Is SFL Stock a Good Investment?

SFL Investment Advice

SFL

To provide specific investment advice or recommendations on SFL Corporation stock, we recommend investors consider the following general factors when evaluating SFL Corporation. This will help you to make an informed decision on whether to include SFL in one of your diversified portfolios:

Examine SFL's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research SFL's leadership team and their track record. Good management can help SFL navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact SFL's business and its evolving consumer preferences.
Compare SFL's performance and market position to its competitors. Analyze how SFL is positioned in terms of product offerings, innovation, and market share.
Check if SFL pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about SFL's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in SFL Corporation stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SFL Corporation is a good investment.

Sell

Buy

Hold

Our advice tool can cross-verify current analyst consensus on SFL and to analyze the firm potential to grow next year. To make sure SFL Corporation is not overpriced, please validate all SFL fundamentals, including its book value per share, retained earnings, and the relationship between the cash and equivalents and target price . Given that SFL Corporation has a price to earning of 6.12 X, we advise you to double-check SFL Corporation market performance and probability of bankruptcy to ensure the company can sustain itself next year given your current risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Not too volatile	Details
Hype Condition	Stale	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

Examine SFL Stock

Researching SFL's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SFL Corporation last dividend was issued on the 13th of December 2024. The entity had 12:1 split on the October 23, 2009.

To determine if SFL is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SFL's research are outlined below:

	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
	Latest headline from businesswire.com: Direction gnrale de SFL dpart de M. Dimitri BOULTE et nomination de Mme Aude GRANT

SFL uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SFL Corporation. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SFL's 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.

	21st of February 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View

Earnings surprises can significantly impact SFL's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises SFL's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2023-05-15	2023-03-31	0.14	0.11	-0.03	21
2021-08-19	2021-06-30	0.19	0.16	-0.03	15
2017-11-22	2017-09-30	0.28	0.31	0.03	10
2023-11-08	2023-09-30	0.19	0.23	0.04	21
2020-02-24	2019-12-31	0.26	0.22	-0.04	15
2019-08-20	2019-06-30	0.22	0.26	0.04	18
2018-05-31	2018-03-31	0.21	0.25	0.04	19
2016-11-29	2016-09-30	0.31	0.35	0.04	12

Know SFL's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as SFL is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SFL Corporation backward and forwards among themselves. SFL's institutional investor refers to the entity that pools money to purchase SFL'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.

		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
Voloridge Investment Management, Llc	2024-09-30	773 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
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

Note, although SFL'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.

SFL's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.47 B.

Market Cap

1.12 Billion

SFL's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.02	0.02
Return On Capital Employed	0.09	0.10
Return On Assets	0.02	0.02
Return On Equity	0.08	0.08

The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.37 %, which entails that for every 100 dollars of revenue, it generated $0.37 of operating income.

Determining SFL's profitability involves analyzing its financial statements and using various financial metrics to determine if SFL is a good buy. For example, gross profit margin measures SFL's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SFL's profitability and make more informed investment decisions.

Evaluate SFL's management efficiency

SFL Corporation has Return on Asset of 0.0507 % which means that on every $100 spent on assets, it made $0.0507 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.13 %, implying that it generated $0.13 on every 100 dollars invested. SFL's management efficiency ratios could be used to measure how well SFL manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.1 this year, although the value of Return On Tangible Assets will most likely fall to 0.02. Debt To Assets is expected to rise to 0.67 this year, although the value of Total Assets will most likely fall to about 3.3 B.

	Last Reported	Projected for Next Year
Book Value Per Share	8.23	7.83
Tangible Book Value Per Share	8.23	7.83
Enterprise Value Over EBITDA	8.63	13.22
Price Book Value Ratio	1.37	1.69
Enterprise Value Multiple	8.63	13.22
Price Fair Value	1.37	1.69
Enterprise Value	3.4 B	2.5 B

The strategic decisions made by SFL management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.

Dividend Yield

0.0983

Forward Dividend Yield

0.0983

Forward Dividend Rate

1.08

Beta

0.722

Basic technical analysis of SFL Stock

As of the 25th of November, SFL has the risk adjusted performance of (0.01), and Variance of 1.76. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SFL Corporation, as well as the relationship between them. Please validate SFL Corporation information ratio and skewness to decide if SFL is priced adequately, providing market reflects its prevalent price of 10.99 per share. Given that SFL Corporation has information ratio of (0.12), we advise you to double-check SFL Corporation's current market performance to make sure the company can sustain itself at some point in the future.

SFL's Outstanding Corporate Bonds

SFL issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SFL Corporation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SFL bonds can be classified according to their maturity, which is the date when SFL Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View

View All SFL Corporate Bonds

Understand SFL's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing SFL's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.01)
	Market Risk Adjusted Performance	(0.09)
	Mean Deviation	1.07
	Coefficient Of Variation	(4,504)
	Standard Deviation	1.33
	Variance	1.76
	Information Ratio	(0.12)
	Jensen Alpha	(0.09)
	Total Risk Alpha	(0.25)
	Treynor Ratio	(0.1)
	Maximum Drawdown	4.87
	Value At Risk	(2.52)
	Potential Upside	2.23
	Skewness	(0.29)
	Kurtosis	(0.37)

	Risk Adjusted Performance	(0.01)
	Market Risk Adjusted Performance	(0.09)
	Mean Deviation	1.07
	Coefficient Of Variation	(4,504)
	Standard Deviation	1.33
	Variance	1.76
	Information Ratio	(0.12)
	Jensen Alpha	(0.09)
	Total Risk Alpha	(0.25)
	Treynor Ratio	(0.1)
	Maximum Drawdown	4.87
	Value At Risk	(2.52)
	Potential Upside	2.23
	Skewness	(0.29)
	Kurtosis	(0.37)

Consider SFL's intraday indicators

SFL 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 SFL 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.

	Accumulation Distribution	0.0236
	Daily Balance Of Power	0.3846
	Rate Of Daily Change	1.01
	Day Median Price	10.9
	Day Typical Price	10.93
	Market Facilitation Index	0.26
	Price Action Indicator	0.14
	Period Momentum Indicator	0.1
	Relative Strength Index	32.66

SFL Corporate Filings

6K	7th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
F3	30th of July 2024 An amendment to the original Schedule 13D filing	View Verify
	25th of July 2024 Other Reports	View Verify
	14th of March 2024 Other Reports	View Verify

SFL time-series forecasting models is one of many SFL's stock analysis techniques 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 SFL'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 market movement and maximize returns from investment trading.

SFL Stock media impact

Far too much social signal, news, headlines, and media speculation about SFL that are available to investors today. That information is available publicly through SFL media outlets and privately through word of mouth or via SFL internal channels. However, regardless of the origin, that massive amount of SFL data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of SFL news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SFL relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SFL's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SFL alpha.

SFL Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards SFL can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

SFL Corporation Historical Investor Sentiment

Investor biases related to SFL's public news can be used to forecast risks associated with an investment in SFL. The trend in average sentiment can be used to explain how an investor holding SFL can time the market purely based on public headlines and social activities around SFL Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

SFL's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for SFL and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average SFL news discussions. The higher the estimate score, the more favorable the investor's outlook on SFL.

SFL Corporate Management

Trym Sjlie	Chief Officer	Profile
Jannicke Eilertsen	Compliance Officer	Profile
Marius Furuly	Vice Relations	Profile
Thecla Panagides	Chief Officer	Profile
Mikkel Weum	Senior Development	Profile

When determining whether SFL Corporation is a strong investment it is important to analyze SFL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SFL's future performance. For an informed investment choice regarding SFL Stock, refer to the following important reports: