Sfl Corporation Stock Today
| SFL Stock | USD 12.60 0.04 0.32% |
Performance6 of 100
| Odds Of DistressLess than 37
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SFL is selling for 12.60 as of the 18th of April 2024. This is a -0.32 percent down since the beginning of the trading day. The stock's lowest day price was 12.56. SFL has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for SFL Corporation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 17th of June 2004 | Category Industrials |
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. The company has 137.51 M outstanding shares of which 1.52 M shares are at this time shorted by investors with about 2.16 days to cover. More on SFL Corporation
Moving together with SFL Stock
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| 0.75 | EGLE | Eagle Bulk Shipping Financial Report 2nd of May 2024 | PairCorr |
Moving against SFL Stock
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| 0.71 | ZIM | ZIM Integrated Shipping Financial Report 27th of May 2024 | PairCorr |
| 0.69 | DAC | Danaos Financial Report 20th of May 2024 | PairCorr |
| 0.69 | NAT | Nordic American Tankers Financial Report 27th of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
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SFL Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SFL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SFL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Ole Hjertaker | ||||
| Thematic Idea | Heavy Metals (View all Themes) | ||||
| Old Name | WT Financial Group Limited | ||||
| Business Concentration | Oil & Gas Storage & Transportation, Marine Shipping, Industrials, NYSE Composite, Heavy Metals, Energy, Oil, Gas & Consumable Fuels, Marine Shipping, Industrials (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering SFL report their recommendations after researching SFL's financial statements, talking to executives and customers, or listening in on SFL's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering SFL Corporation. The SFL consensus assessment is calculated by taking the average forecast from all of the analysts covering SFL. | |||||
SFL's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to SFL's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand SFL's financial leverage. It provides some insight into what part of SFL's total assets is financed by creditors.
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SFL Corporation (SFL) is traded on New York Stock Exchange in USA. It is located in Par-la-Ville Place, Hamilton, Bermuda, HM 08 and employs 21 people. SFL is listed under Oil & Gas Storage & Transportation category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SFL's market, we take the total number of its shares issued and multiply it by SFL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. SFL Corporation runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 137.51 M outstanding shares of which 1.52 M shares are at this time shorted by investors with about 2.16 days to cover.
SFL Corporation has about 188.36 M in cash with 343.09 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.83.
Check SFL Probability Of Bankruptcy
Ownership AllocationSFL maintains a total of 137.51 Million outstanding shares. SFL Corporation maintains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check SFL Ownership Details
SFL Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of SFL jumping above the current price in 90 days from now is about 49.37%. The SFL Corporation probability density function shows the probability of SFL stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon SFL has a beta of 0.7225. This usually implies as returns on the market go up, SFL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SFL Corporation will be expected to be much smaller as well. Additionally, sFL Corporation has an alpha of 0.0818, implying that it can generate a 0.0818 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of SFL to move above the current price in 90 days from now is about 49.37 (This SFL Corporation probability density function shows the probability of SFL Stock to fall within a particular range of prices over 90 days) .
SFL Stock Institutional Holders
Institutional Holdings refers to the ownership stake in SFL that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SFL's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SFL's value.| Instituion | Recorded On | Shares | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.2 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 1.1 M | |
| Northern Trust Corp | 2023-12-31 | 810.4 K | |
| Empowered Funds, Llc | 2023-12-31 | 571.2 K | |
| Amvescap Plc. | 2023-12-31 | 454.2 K | |
| Millennium Management Llc | 2023-12-31 | 421.3 K | |
| Ing Investment Management Llc | 2023-12-31 | 386.8 K | |
| Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 354.3 K | |
| Advisors Capital Management, Llc | 2023-12-31 | 352.7 K | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 8.8 M | |
| Blackrock Inc | 2023-12-31 | 5.9 M |
SFL Historical Income Statement
SFL Corporation Income Statement is one of the three primary financial statements used for reporting SFL's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of SFL Corporation revenue and expense. SFL Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, SFL's Interest Income is quite stable compared to the past year. View More FundamentalsSFL Stock Against Markets
Picking the right benchmark for SFL stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SFL stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SFL is critical whether you are bullish or bearish towards SFL Corporation at a given time. Please also check how SFL's historical prices are related to one of the top price index indicators.
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SFL Corporate Directors
SFL corporate directors refer to members of a SFL board of directors. The board of directors generally takes responsibility for the SFL's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of SFL's board members must vote for the resolution. The SFL board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Paul Leand | Director | Profile | |
| Keesjan Cordia | Director | Profile | |
| Harald Thorstein | Director | Profile | |
| Bert Bekker | Director | Profile |
How to buy SFL Stock?
Before investing in SFL, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SFL. To buy SFL stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SFL. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase SFL stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SFL Corporation stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased SFL Corporation stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as SFL Corporation, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy SFL Stock please use our How to Invest in SFL guide.
Already Invested in SFL Corporation?
The danger of trading SFL Corporation is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SFL is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SFL. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SFL Corporation is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: 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 tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the SFL Corporation information on this page should be used as a complementary analysis to other SFL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for SFL Stock analysis
When running SFL's price analysis, check to measure SFL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SFL is operating at the current time. Most of SFL's value examination focuses on studying past and present price action to predict the probability of SFL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFL's price. Additionally, you may evaluate how the addition of SFL to your portfolios can decrease your overall portfolio volatility.
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Is SFL's industry 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 (0.39) | Dividend Share 0.99 | Earnings Share 0.66 | Revenue Per Share 5.896 | Quarterly Revenue Growth 0.057 |
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.