Sfl Corporation Stock Performance
| SFL Stock | USD 10.55 0.19 1.77% |
SFL has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. 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 1.51%. Please validate SFL maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if SFL will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in SFL Corporation are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent technical and fundamental indicators, SFL is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (1.77) | Five Day Return (0.94) | Year To Date Return 1.15 | Ten Year Return (26.53) | All Time Return (12.81) |
Forward Dividend Yield 0.1006 | Payout Ratio | Forward Dividend Rate 1.08 | Dividend Date 2024-12-27 | Ex Dividend Date 2024-12-13 |
1 | Q3 2024 SFL Corporation Ltd Earnings Call Transcript | 11/07/2024 |
2 | Investors Will Want SFLs Growth In ROCE To Persist | 11/08/2024 |
3 | Investors Shouldnt Be Too Comfortable With SFLs Earnings | 11/14/2024 |
4 | SFL Corporation Stock A 10-Yielder with 58 percent Upside - Income Investors | 11/20/2024 |
5 | Direction gnrale de SFL dpart de M. Dimitri BOULTE et nomination de Mme Aude GRANT | 11/21/2024 |
6 | Proactive Strategies - Stock Traders Daily | 12/06/2024 |
7 | SFL stock touches 52-week low at 9.64 amid market challenges - Investing.com Australia | 12/20/2024 |
| SFL dividend paid on 27th of December 2024 | 12/27/2024 |
8 | Space Flight Laboratory Announces Launch and Deployment of NorSat-4 Maritime Monitoring Microsatellite | 01/15/2025 |
9 | When the Price of Talks, People Listen - Stock Traders Daily | 01/28/2025 |
| Begin Period Cash Flow | 188.4 M |
SFL |
SFL Relative Risk vs. Return Landscape
If you would invest 1,039 in SFL Corporation on November 3, 2024 and sell it today you would earn a total of 16.00 from holding SFL Corporation or generate 1.54% return on investment over 90 days. SFL Corporation is generating 0.0367% of daily returns assuming volatility of 1.5089% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than SFL, and above 99% 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 = 0.0243
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| Negative Returns | SFL |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average SFL is performing at about 1% 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 | 0.13 | |||
| Return On Asset | 0.0507 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 4.04 B | |||
| Shares Outstanding | 133.94 M | |||
| Price To Earning | 6.12 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 744.33 M | |||
| Gross Profit | 559.01 M | |||
| EBITDA | 468.33 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 | 8.51 X | |||
| Cash Flow From Operations | 343.09 M | |||
| Earnings Per Share | 1.11 X | |||
| Market Capitalization | 1.44 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
By examining SFL's fundamental ratios, stakeholders can obtain critical insights into SFL's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SFL is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.69 | 9.21 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.09 | 0.09 |
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.| 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 December 2024 SFL paid $ 0.27 per share dividend to its current shareholders | |
| Latest headline from news.google.com: When the Price of Talks, People Listen - Stock Traders Daily |
- 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 closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 1.11 | Revenue Per Share | 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.