Sfl Corporation Stock Performance
| SFL Stock | USD 13.03 0.03 0.23% |
SFL has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SFL's returns are expected to increase less than the market. However, during the bear market, the loss of holding SFL is expected to be smaller as well. SFL Corporation currently has a risk of 1.38%. Please validate SFL expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if SFL will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SFL Corporation are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady technical and fundamental indicators, SFL may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.04) | Five Day Return 3.96 | Year To Date Return 14.29 | Ten Year Return (26.91) | All Time Return 7.4 |
Forward Dividend Yield 0.08 | Payout Ratio 1.375 | Forward Dividend Rate 1.04 | Dividend Date 2024-03-28 | Ex Dividend Date 2024-03-14 |
1 | SFL raises dividend by 4 percent to 0.26 | 02/14/2024 |
2 | Investment Analysis and Advice - Stock Traders Daily.com | 03/04/2024 |
3 | Ship Finance stock target raised to 15 on new tanker acquisitions | 03/20/2024 |
4 | SFL La Socit annonce la publication de son Document dEnregistrement Universel 2023 | 03/25/2024 |
5 | SFL Modalits de mise disposition des documents prparatoires lAssemble Gnrale Mixte du 16 avril 2024 | 03/26/2024 |
| SFL dividend paid on 28th of March 2024 | 03/28/2024 |
6 | SFL - Successful placement of 4-year sustainability-linked bonds | 04/05/2024 |
7 | SFL Informations relatives au nombre total de droits de vote 31 mars 2024 | 04/10/2024 |
8 | Conquest Planning et SFL Placements offrent un logiciel de planification financire intuitif prs de 1 400 conseillers travers le Canada | 04/16/2024 |
9 | CAPINTEL ET SFL PLACEMENTS UNISSENT LEURS FORCES POUR AMLIORER LES SERVICES-CONSEILS EN MATIRE DE PLACEMENT AU CANADA | 04/23/2024 |
| Begin Period Cash Flow | 188.4 M |
SFL |
SFL Relative Risk vs. Return Landscape
If you would invest 1,197 in SFL Corporation on January 25, 2024 and sell it today you would earn a total of 106.00 from holding SFL Corporation or generate 8.86% return on investment over 90 days. SFL Corporation is generating 0.144% of daily returns assuming volatility of 1.3839% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than SFL, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SFL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SFL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SFL Corporation, and traders can use it to determine the average amount a SFL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1041
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| Cash | Small Risk | SFL | High Risk | Huge Risk |
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average SFL is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SFL by adding it to a well-diversified portfolio.
SFL Fundamentals Growth
SFL Stock prices reflect investors' perceptions of the future prospects and financial health of SFL, and SFL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SFL Stock performance.
| Return On Equity | 0.0788 | |||
| Return On Asset | 0.0377 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 4.03 B | |||
| Shares Outstanding | 137.51 M | |||
| Price To Earning | 6.12 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 2.32 X | |||
| Revenue | 752.29 M | |||
| Gross Profit | 459.43 M | |||
| EBITDA | 443.42 M | |||
| Net Income | 83.94 M | |||
| Cash And Equivalents | 188.36 M | |||
| Cash Per Share | 1.83 X | |||
| Total Debt | 2.57 B | |||
| Debt To Equity | 2.36 % | |||
| Current Ratio | 0.38 X | |||
| Book Value Per Share | 8.27 X | |||
| Cash Flow From Operations | 343.09 M | |||
| Earnings Per Share | 0.66 X | |||
| Market Capitalization | 1.79 B | |||
| Total Asset | 3.73 B | |||
| Retained Earnings | 960 K | |||
| Working Capital | (671.14 M) | |||
| Current Asset | 375.92 M | |||
| Current Liabilities | 238.97 M | |||
About SFL Performance
To evaluate SFL Corporation Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when SFL generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare SFL Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand SFL Corporation market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SFL's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.43 | 8.01 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.08 | 0.1 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about SFL Corporation performance evaluation
Checking the ongoing alerts about SFL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SFL Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has 2.57 B in debt with debt to equity (D/E) ratio of 2.36, meaning that the company heavily relies on borrowing funds for operations. SFL Corporation has a current ratio of 0.37, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist SFL until it has trouble settling it off, either with new capital or with free cash flow. So, SFL's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SFL Corporation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SFL to invest in growth at high rates of return. When we think about SFL's use of debt, we should always consider it together with cash and equity. | |
| About 25.0% of SFL outstanding shares are owned by corporate insiders | |
| On 28th of March 2024 SFL paid $ 0.26 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: CAPINTEL ET SFL PLACEMENTS UNISSENT LEURS FORCES POUR AMLIORER LES SERVICES-CONSEILS EN MATIRE DE PLACEMENT AU CANADA |
- Analyzing SFL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SFL's stock is overvalued or undervalued compared to its peers.
- Examining SFL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SFL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SFL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SFL's stock. These opinions can provide insight into SFL's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SFL Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the SFL Corporation information on this page should be used as a complementary analysis to other SFL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for SFL Stock analysis
When running SFL's price analysis, check to measure SFL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SFL is operating at the current time. Most of SFL's value examination focuses on studying past and present price action to predict the probability of SFL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFL's price. Additionally, you may evaluate how the addition of SFL to your portfolios can decrease your overall portfolio volatility.
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Is SFL's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SFL. If investors know SFL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SFL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.39) | Dividend Share 0.99 | Earnings Share 0.66 | Revenue Per Share 5.896 | Quarterly Revenue Growth 0.057 |
The market value of SFL Corporation is measured differently than its book value, which is the value of SFL that is recorded on the company's balance sheet. Investors also form their own opinion of SFL's value that differs from its market value or its book value, called intrinsic value, which is SFL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SFL's market value can be influenced by many factors that don't directly affect SFL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SFL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SFL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SFL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.