Sfl Corporation Stock Z Score
| SFL Stock | USD 13.41 0.17 1.28% |
SFL | Z Score |
SFL Corporation Company Z Score Analysis
SFL's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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SFL Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for SFL is extremely important. It helps to project a fair market value of SFL Stock properly, considering its historical fundamentals such as Z Score. Since SFL's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SFL's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SFL's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
Based on the company's disclosures, SFL Corporation has a Z Score of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and about the same as Energy (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
SFL 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.| 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 Fundamentals
| Return On Equity | 0.0788 | ||||
| Return On Asset | 0.0377 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 4.06 B | ||||
| Shares Outstanding | 137.51 M | ||||
| Shares Owned By Insiders | 24.60 % | ||||
| Shares Owned By Institutions | 29.41 % | ||||
| Number Of Shares Shorted | 1.58 M | ||||
| Price To Earning | 6.12 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 752.29 M | ||||
| Gross Profit | 459.43 M | ||||
| EBITDA | 443.42 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 | 8.27 X | ||||
| Cash Flow From Operations | 343.09 M | ||||
| Short Ratio | 2.56 X | ||||
| Earnings Per Share | 0.66 X | ||||
| Price To Earnings To Growth | (1.57) X | ||||
| Target Price | 12.83 | ||||
| Number Of Employees | 21 | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 1.82 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 | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 10.75 % | ||||
| Net Asset | 3.73 B | ||||
| Last Dividend Paid | 0.99 |
About SFL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SFL Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SFL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SFL Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
SFL Investors Sentiment
The influence of SFL's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in SFL. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average SFL's news discussions. The higher the estimated score, the more favorable is the investor's outlook on SFL.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SFL in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SFL's short interest history, or implied volatility extrapolated from SFL options trading.
Currently Active Assets on Macroaxis
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 SFL Piotroski F Score and SFL Valuation analysis. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.