SFL Number Of Shares Shorted vs. Return On Asset

SFL Stock  USD 10.45  0.13  1.23%   
Taking into consideration SFL's profitability measurements, SFL's profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess SFL's ability to earn profits and add value for shareholders. At this time, SFL's Price Sales Ratio is quite stable compared to the past year. At this time, SFL's Accumulated Other Comprehensive Income is quite stable compared to the past year. Income Before Tax is expected to rise to about 121.5 M this year, although the value of Income Tax Expense will most likely fall to about 3.2 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.630.3177
Way Up
Slightly volatile
Operating Profit Margin0.560.3227
Way Up
Slightly volatile
For SFL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SFL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SFL Corporation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SFL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SFL Corporation over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
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
Revenue Per Share
6.881
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.

SFL Corporation Return On Asset vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining SFL's current stock value. Our valuation model uses many indicators to compare SFL value to that of its competitors to determine the firm's financial worth.
SFL Corporation is currently regarded as top stock in number of shares shorted category among its peers. It is rated second in return on asset category among its peers . The ratio of Number Of Shares Shorted to Return On Asset for SFL Corporation is about  25,278,343 . The value of Return On Assets is estimated to slide to 0.02. Comparative valuation analysis is a catch-all technique that is used if you cannot value SFL by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

SFL Return On Asset vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

SFL

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
1.28 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

SFL

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0507
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

SFL Return On Asset Comparison

SFL is currently under evaluation in return on asset category among its peers.

SFL Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SFL, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SFL will eventually generate negative long term returns. The profitability progress is the general direction of SFL's change in net profit over the period of time. It can combine multiple indicators of SFL, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income4.5 M4.7 M
Operating Income240.2 M177.3 M
Income Before Tax87.3 M121.5 M
Net Income83.9 M114.5 M
Income Tax Expense3.3 M3.2 M
Total Other Income Expense Net-152.9 M-145.3 M
Net Income Applicable To Common Shares182.5 M111.3 M
Net Income From Continuing Ops101 M80.7 M
Interest Income17.4 M26.1 M
Net Interest Income-150.2 M-157.7 M
Change To Netincome-37.9 M-36 M
Net Income Per Share 0.66  0.63 
Income Quality 4.09  4.29 
Net Income Per E B T 0.96  0.83 

SFL Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on SFL. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SFL position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SFL's important profitability drivers and their relationship over time.

Use SFL in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SFL position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SFL will appreciate offsetting losses from the drop in the long position's value.

SFL Pair Trading

SFL Corporation Pair Trading Analysis

The ability to find closely correlated positions to SFL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SFL when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SFL - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SFL Corporation to buy it.
The correlation of SFL is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SFL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SFL Corporation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SFL can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your SFL position

In addition to having SFL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Global Macro ETFs Thematic Idea Now

Global Macro ETFs
Global Macro ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 26 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Global Macro ETFs Theme or any other thematic opportunities.
View All  Next Launch
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.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
To fully project SFL's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SFL Corporation at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SFL's income statement, its balance sheet, and the statement of cash flows.
Potential SFL investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although SFL investors may work on each financial statement separately, they are all related. The changes in SFL's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SFL's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.