Sfl Corporation Stock Buy Hold or Sell Recommendation
| SFL Stock | USD 10.89 0.25 2.35% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding SFL Corporation is 'Hold'. The recommendation algorithm takes into account all of SFL's available fundamental, technical, and predictive indicators you will find on this site.
Check out SFL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as SFL and provide practical buy, sell, or hold advice based on investors' constraints. SFL Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
SFL |
Execute SFL Buy or Sell Advice
The SFL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SFL Corporation. Macroaxis does not own or have any residual interests in SFL Corporation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SFL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
SFL Trading Alerts and Improvement Suggestions
| SFL Corporation generated a negative expected return over the last 90 days | |
| SFL Corporation 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. Note however, debt could still be an excellent tool for SFL to invest in growth at high rates of return. | |
| About 28.0% of SFL outstanding shares are owned by corporate insiders | |
| On 27th of September 2024 SFL paid $ 0.27 per share dividend to its current shareholders | |
| Latest headline from news.google.com: SFL Corporation Stock A 10-Yielder with 58 percent Upside - Income Investors |
SFL Returns Distribution Density
The distribution of SFL's historical returns is an attempt to chart the uncertainty of SFL's future price movements. The chart of the probability distribution of SFL daily returns describes the distribution of returns around its average expected value. We use SFL Corporation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SFL returns is essential to provide solid investment advice for SFL.
| Mean Return | -0.08 | Value At Risk | -2.52 | Potential Upside | 1.76 | Standard Deviation | 1.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SFL historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SFL Stock Institutional Investors
| Shares | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 982.3 K | Acadian Asset Management Llc | 2024-06-30 | 944.1 K | International Assets Investment Management, Llc | 2024-09-30 | 811.4 K | Northern Trust Corp | 2024-09-30 | 774.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 757.5 K | Empowered Funds, Llc | 2024-06-30 | 666.1 K | Qube Research & Technologies | 2024-06-30 | 597.1 K | Citadel Advisors Llc | 2024-06-30 | 562.6 K | Ing Investment Management Llc | 2024-06-30 | 444.9 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 9.1 M | Blackrock Inc | 2024-06-30 | 6 M |
SFL Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (9.4M) | 21.4M | (70.4M) | 34.4M | (22.9M) | (21.7M) | |
| Free Cash Flow | 210.4M | 156.4M | (288.0M) | (247.4M) | 78.7M | 82.6M | |
| Other Non Cash Items | 31.1M | 358.6M | (16.2M) | (33.0M) | 18.9M | 13.1M | |
| Capital Expenditures | 39.3M | 120.0M | 581.6M | 602.5M | 264.4M | 302.9M | |
| Net Income | 89.2M | (224.4M) | 164.3M | 202.8M | 83.9M | 114.5M | |
| End Period Cash Flow | 203.0M | 224.4M | 154.0M | 188.4M | 165.5M | 104.2M | |
| Change To Inventory | 613K | (873K) | (1.3M) | (6.3M) | 4.7M | 4.9M | |
| Depreciation | 129.8M | 127.0M | 151.7M | 198.3M | 214.1M | 224.8M | |
| Dividends Paid | 150.7M | 109.4M | 77.6M | 111.6M | 123.0M | 142.6M | |
| Investments | (169.9M) | 176.3M | 10.0M | (499.1M) | (254.8M) | (242.0M) | |
| Net Borrowings | 105.8M | (362.5M) | 21.3M | 297.1M | 341.6M | 358.7M | |
| Change To Netincome | 25.5M | 358.6M | (16.2M) | (33.0M) | (37.9M) | (36.0M) |
SFL Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SFL or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SFL's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SFL stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | -0.14 |
SFL Volatility Alert
SFL Corporation exhibits very low volatility with skewness of -0.29 and kurtosis of -0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SFL's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SFL's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SFL Fundamentals Vs Peers
Comparing SFL's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SFL's direct or indirect competition across all of the common fundamentals between SFL and the related equities. This way, we can detect undervalued stocks with similar characteristics as SFL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SFL's fundamental indicators could also be used in its relative valuation, which is a method of valuing SFL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SFL to competition |
| Fundamentals | SFL | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0507 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | 4.04 B | 16.62 B |
| Shares Outstanding | 133.94 M | 571.82 M |
| Shares Owned By Insiders | 28.09 % | 10.09 % |
| Shares Owned By Institutions | 36.04 % | 39.21 % |
| Number Of Shares Shorted | 1.21 M | 4.71 M |
| Price To Earning | 6.12 X | 28.72 X |
| Price To Book | 1.25 X | 9.51 X |
| Price To Sales | 1.63 X | 11.42 X |
| Revenue | 744.33 M | 9.43 B |
| Gross Profit | 459.43 M | 27.38 B |
| EBITDA | 442.96 M | 3.9 B |
| Net Income | 83.94 M | 570.98 M |
| Cash And Equivalents | 188.36 M | 2.7 B |
| Cash Per Share | 1.83 X | 5.01 X |
| Total Debt | 2.57 B | 5.32 B |
| Debt To Equity | 2.36 % | 48.70 % |
| Current Ratio | 0.38 X | 2.16 X |
| Book Value Per Share | 8.51 X | 1.93 K |
| Cash Flow From Operations | 343.09 M | 971.22 M |
| Short Ratio | 2.07 X | 4.00 X |
| Earnings Per Share | 1.00 X | 3.12 X |
| Price To Earnings To Growth | (1.57) X | 4.89 X |
| Target Price | 13.2 | |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 1.43 B | 19.03 B |
| Total Asset | 3.73 B | 29.47 B |
| Retained Earnings | 960 K | 9.33 B |
| Working Capital | (671.14 M) | 1.48 B |
SFL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SFL . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About SFL Buy or Sell Advice
When is the right time to buy or sell SFL Corporation? Buying financial instruments such as SFL Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having SFL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Soft Drinks Theme or any other thematic opportunities.
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Check out SFL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Oil & Gas Storage & Transportation space 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 0.45 | Dividend Share 1.07 | Earnings Share 1 | Revenue Per Share 6.881 | Quarterly Revenue Growth 0.246 |
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.