Ship Finance Stock Analysis

SFL -  USA Stock  

USD 7.04  0.04  0.56%

Ship Finance price pull down over the last few months created some momentum for stakeholders as it was traded today as low as 6.98 and as high as 7.12 per share. The company directors and management were not very successful in positioning the company resources to exploit market volatility in June. However, diversifying your holdings with Ship Finance International or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.09. The current volatility is consistent with the ongoing market swings in June 2021 as well as with Ship Finance Interna unsystematic, company-specific events.
Additionally, take a look at World Market Map.

Search Stock Analysis 

 
Refresh
The Ship Finance stock analysis report makes it easy to digest most publicly released information about Ship Finance and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ship Finance Stock analysis module also helps to analyze the Ship Finance price relationship with some important fundamental indicators such as market cap and management efficiency.

Ship Finance Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ship Finance Interna recorded a loss per share of 0.95. The entity next dividend is scheduled to be issued on the 11th of June 2021. The firm had 12:1 split on the October 23, 2009. SFL Corporation Ltd. engages in the ownership, operation, and chartering out of vessels and offshore related assets on medium and long-term charters. SFL Corporation Ltd. was incorporated in 2003 and is based in Hamilton, Bermuda. Ship Finance operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 14 people. To find out more about Ship Finance International contact Ole Hjertaker at 441 295 9500 or learn more at http://www.sflcorp.com.

Ship Finance Interna Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ship Finance's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ship Finance International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ship Finance Interna generates negative expected return over the last 90 days
Ship Finance Interna has high likelihood to experience some financial distress in the next 2 years
The company has 2.19 B in debt with debt to equity (D/E) ratio of 2.68, meaning that the company heavily relies on borrowing funds for operations. Ship Finance Interna has a current ratio of 0.54, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported the last year's revenue of 453.66 M. Reported Net Loss for the year was (105.89 M) with profit before taxes, overhead, and interest of 310.78 M.
About 20.0% of Ship Finance outstanding shares are owned by corporate insiders
Latest headline from www.prnewswire.com: Twitter Announces Second Quarter 2021 Results - PRNewswire

Ship Finance Interna Upcoming and Recent Events

Earnings reports are used by Ship Finance to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ship Finance previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report28th of February 2017
Next Earnings Report30th of May 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End28th of February 2017
Last Quarter Report30th of September 2016
Last Earning Announcement31st of December 2015

Ship Finance Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ship Finance is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ship Finance International backward and forwards among themselves. Ship Finance's institutional investor refers to the entity that pools money to purchase Ship Finance's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zazove Associates LlcDebt1.2 M1.2 M
Albert D Mason IncCommon Shares74.6 K571 K
Ae Wealth Management LlcCommon Shares55.6 K425 K
Diversified Trust CoCommon Shares22.8 K174 K
International Assets Investment Management LlcCommon Shares21.8 K167 K
Moody National Bank Trust DivisionCommon Shares20.4 K157 K
Ellevest IncCommon Shares19.9 K152 K
Onyx Bridge Wealth Group LlcCommon Shares12.3 K86 K
Cutler Group LpPut Options3.8 KK
Cutler Group LpCall Options5.2 K0.0
Note, although Ship Finance's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ship Finance Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 902 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ship Finance's market, we take the total number of its shares issued and multiply it by Ship Finance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Ship Finance Profitablity

Ship Finance's profitability indicators refer to fundamental financial ratios that showcase Ship Finance's ability to generate income relative to its revenue or operating costs. If, let's say, Ship Finance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ship Finance's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ship Finance's profitability requires more research than a typical breakdown of Ship Finance's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (23.34) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 40.58 %, which entails that for every 100 dollars of revenue, it generated 0.41 of operating income.

Management Efficiency

The entity has Return on Asset of 3.36 % which means that on every $100 spent on asset, it made $3.36 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of (12.1) %, meaning that it generated no profit with money invested by stockholders. Ship Finance management efficiency ratios could be used to measure how well ship finance interna manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of July, Ship Finance has the risk adjusted performance of (0.021958), and Coefficient Of Variation of (2,629). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ship Finance Interna, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Ship Finance International, which can be compared to its competition. Please validate Ship Finance Interna coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Ship Finance is priced more or less accurately, providing market reflects its prevalent price of 7.04 per share. Given that Ship Finance Interna has jensen alpha of (0.11), we advise you to double-check Ship Finance International's current market performance to make sure the company can sustain itself at a future point.

Ship Finance Interna Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Exponential Moving Average is calculated by weighting recent values of Ship Finance Interna more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Ship Finance Predictive Daily Indicators

Ship Finance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ship Finance stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ship Finance Forecast Models

Ship Finance time-series forecasting models is one of many Ship Finance's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ship Finance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Ship Finance Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ship Finance stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ship Finance shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Ship Finance. By using and applying Ship Finance Stock analysis, traders can create a robust methodology for identifying Ship Finance entry and exit points for their positions.
SFL Corporation Ltd. engages in the ownership, operation, and chartering out of vessels and offshore related assets on medium and long-term charters. It is also involved in the charter, purchase, and sale of assets. In addition, the company operates in various sectors of the maritime, and shipping and offshore industry, including oil transportation, dry bulk shipments, chemical transportation, oil product transportation, container transportation, car transportation, and drilling rigs. As of June 14, 2021, it had a fleet of approximately 80 vessels, such as container vessels, bulkers, tankers, and offshore drilling rigs. It operates in Bermuda, Cyprus, Liberia, Norway, Singapore, the United Kingdom, and the Marshall Islands. The company was formerly known as Ship Finance International Limited and changed its name to SFL Corporation Ltd. in September 2019. SFL Corporation Ltd. was incorporated in 2003 and is based in Hamilton, Bermuda.

Current Ship Finance Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ship Finance analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ship Finance analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
14.17Hold3Odds
Ship Finance International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ship Finance analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ship Finance stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ship Finance Interna, talking to its executives and customers, or listening to Ship Finance conference calls.
Ship Finance Analyst Advice Details

Ship Finance Stock Analysis Indicators

Ship Finance International stock analysis indicators help investors evaluate how Ship Finance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ship Finance shares will generate the highest return on investment. By understating and applying Ship Finance stock analysis, traders can identify Ship Finance position entry and exit signals to maximize returns.
Quick Ratio0.46
Trailing Annual Dividend Rate0.70
Fifty Two Week Low5.85
Revenue Growth-10.50%
Shares Short Prior Month1.87M
Average Daily Volume Last 10 Day1.09M
Average Daily Volume In Three Month1.07M
Shares Percent Shares Out1.39%
Gross Margins66.60%
Short Percent Of Float1.74%
Forward Price Earnings9.51
Float Shares90.73M
Fifty Two Week High9.79
Enterprise Value To Ebitda9.57
Fifty Day Average7.87
Two Hundred Day Average7.75
Enterprise Value To Revenue6.17
Trailing Annual Dividend Yield9.89%
Additionally, take a look at World Market Map. Note that the Ship Finance Interna information on this page should be used as a complementary analysis to other Ship Finance'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for Ship Finance Stock analysis

When running Ship Finance Interna price analysis, check to measure Ship Finance'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 Ship Finance is operating at the current time. Most of Ship Finance's value examination focuses on studying past and present price action to predict the probability of Ship Finance's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ship Finance's price. Additionally, you may evaluate how the addition of Ship Finance to your portfolios can decrease your overall portfolio volatility.
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
The market value of Ship Finance Interna is measured differently than its book value, which is the value of Ship Finance that is recorded on the company's balance sheet. Investors also form their own opinion of Ship Finance's value that differs from its market value or its book value, called intrinsic value, which is Ship Finance'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 Ship Finance's market value can be influenced by many factors that don't directly affect Ship Finance Interna underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ship Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine Ship Finance value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ship Finance'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.