Sfl Corporation Stock Analysis

SFL Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.24. 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. SFL Corporation Ltd., a maritime and offshore asset owning and chartering company, 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 18 people. To find out more about SFL Corporation contact Ole Hjertaker at 441 295 9500 or learn more at https://www.sflcorp.com.

SFL Corporation Investment Alerts

SFL Corporation Upcoming and Recent Events

SFL Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.44 B.

SFL Profitablity

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.

Technical Drivers

As of the 1st of February, SFL has the risk adjusted performance of 0.0246, and Coefficient Of Variation of 4147.14. 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 standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if SFL is priced adequately, providing market reflects its prevalent price of 10.55 per share. Given that SFL Corporation has jensen alpha of 0.0527, 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 Corporation Price Movement Analysis

SFL Outstanding Bonds

SFL Predictive Daily Indicators

SFL Forecast Models

SFL's time-series forecasting models are one of many SFL's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SFL prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SFL 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 SFL. By using and applying SFL Stock analysis, traders can create a robust methodology for identifying SFL entry and exit points for their positions.

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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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.