Sfl Corporation Stock Price Prediction

Intrinsic Valuation Low Real High 9.86 11.20 12.54 Details

Naive Forecast Low Next High 9.62 10.96 12.29 Details

4 Analysts Consensus Low Target High 10.47 11.50 12.77 Details

Earnings Estimates (0) Low Projected EPS High 0.23 0.25 0.27 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as SFL. Your research has to be compared to or analyzed against SFL's peers to derive any actionable benefits. When done correctly, SFL's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SFL Corporation.

SFL After-Hype Price Prediction Density Analysis

SFL Estimiated After-Hype Price Volatility

SFL Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.05	1.35	0.03	0.02	9 Events / Month	7 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
10.89	10.85	0.37	217.74   Notes

SFL Hype Timeline

On the 22nd of November SFL Corporation is traded for 10.89. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of -0.02. SFL is forecasted to decline in value after the next headline, with the price expected to drop to 10.85. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.37%, whereas the daily expected return is at this time at -0.05%. The volatility of related hype on SFL is about 397.06%, with the expected price after the next announcement by competition of 10.87. About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.25. 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. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out SFL Basic Forecasting Models to cross-verify your projections.

SFL Related Hype Analysis

SFL Additional Predictive Modules

Most predictive techniques to examine SFL price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SFL using various technical indicators. When you analyze SFL charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of SFL stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as SFL Corporation, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of SFL based on analysis of SFL hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for SFL depends on current market conditions and SFL's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SFL is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about SFL's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

SFL's future price predictability will typically decrease when SFL's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SFL Corporation often depends not only on the future outlook of the potential SFL's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SFL's indicators that are reflective of the short sentiment are summarized in the table below.

Check out SFL Basic Forecasting Models to cross-verify your projections. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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.

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.