FactorPad
Build a Better Process

Stock Risk Measures for Sfl Corp Ltd

A quantitative factor review as of June 30, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: July 06, 2021
See how we arrive at an overall risk score of 66 for SFL below.

/ factorpad.com / stocks / f52pbm.html


An ad-free and cookie-free website.


SFL Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Sfl Corp Ltd. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how SFL stock compares to 2,000+ US-based stocks, and to peers in the Transportation and Warehousing sector and Deep Sea Freight Transportation industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo SFL has a unique track record in the maritime industry and has paid dividends every quarter since its initial listing on the New York Stock Exchange in 2004. The Company’s fleet of more than 80 vessels is split between tankers, bulkers, container vessels and offshore drilling rigs. SFL’s long term distribution capacity is supported by a portfolio of long term charters and significant growth in the asset base over time.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f52pbm.html


SFL stock risk
SFL CORP LTD stock beta
SFL risk report
SFL f52pbm
SFL risk analysis
SFL volatility
SFL CORP LTD credit risk
SFL liquidity risk
SFL leverage
SFL valuation
SFL systematic risk
SFL specific risk
SFL CORP LTD volatility
SFL analysis
SFL financial ratio

A newly-updated free resource. Connect and refer a friend today.