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SFL (NYSE:SFL) Sheds 4.7% This Week, as Yearly Returns Fall More in Line With Earnings Growth

SFL (NYSE:SFL) Sheds 4.7% This Week, as Yearly Returns Fall More in Line With Earnings Growth

SFL(紐交所:SFL)本週下跌了4.7%,年度回報更加符合盈利增長。
Simply Wall St ·  11/12 20:28

In order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market index fund. But in any portfolio, there will be mixed results between individual stocks. So we wouldn't blame long term SFL Corporation Ltd. (NYSE:SFL) shareholders for doubting their decision to hold, with the stock down 29% over a half decade. Even worse, it's down 12% in about a month, which isn't fun at all. Importantly, this could be a market reaction to the recently released financial results. You can check out the latest numbers in our company report.

爲了證明選擇個別股票的努力是值得的,值得努力擊敗市場指數基金的回報。但在任何投資組合中,個別股票之間的表現將有所不同。因此,我們不會責怪長揸SFL Corporation Ltd.(紐交所:SFL)股票的股東對他們持股決定的懷疑,因爲該股在過去一半的五年中下跌了29%。更糟糕的是,大約一個月內下跌了12%,這一點都不好玩。重要的是,這可能是對最近發佈的財務結果的市場反應。您可以在我們的公司報告中查看最新數據。

After losing 4.7% this past week, it's worth investigating the company's fundamentals to see what we can infer from past performance.

過去一週虧損4.7%,有必要研究該公司的基本面,以了解我們可以從過去的業績中推斷出什麼。

While markets are a powerful pricing mechanism, share prices reflect investor sentiment, not just underlying business performance. One imperfect but simple way to consider how the market perception of a company has shifted is to compare the change in the earnings per share (EPS) with the share price movement.

雖然市場是一個強大的定價機制,但股價反映的不僅僅是企業的基本業績,還有投資者的情緒。一個不完美但簡單的方式來考慮公司市場意識的變化是比較每股收益(EPS)的變化和股價的變化。

During five years of share price growth, SFL moved from a loss to profitability. That would generally be considered a positive, so we are surprised to see the share price is down. Other metrics may better explain the share price move.

在五年的股價增長中,SFL從虧損轉爲盈利。這通常被認爲是一個積極的跡象,因此我們對看到股價下跌感到驚訝。其他指標可能更好地解釋股價走勢。

The most recent dividend was actually lower than it was in the past, so that may have sent the share price lower.

最近的分紅實際上比過去低,可能導致股價下跌。

The image below shows how earnings and revenue have tracked over time (if you click on the image you can see greater detail).

以下圖片顯示了收益和營收隨時間的變化(如果你點擊圖片,可以看到更詳細的信息)。

big
NYSE:SFL Earnings and Revenue Growth November 12th 2024
NYSE:SFL第2024年11月12日的收益和營業收入增長

We know that SFL has improved its bottom line lately, but what does the future have in store? So we recommend checking out this free report showing consensus forecasts

我們知道SFL最近已經改善了其底線,但未來將會怎樣呢?因此,我們建議查看這份顯示共識預測的免費報告

What About Dividends?

關於分紅派息的問題

It is important to consider the total shareholder return, as well as the share price return, for any given stock. The TSR is a return calculation that accounts for the value of cash dividends (assuming that any dividend received was reinvested) and the calculated value of any discounted capital raisings and spin-offs. So for companies that pay a generous dividend, the TSR is often a lot higher than the share price return. We note that for SFL the TSR over the last 5 years was 12%, which is better than the share price return mentioned above. This is largely a result of its dividend payments!

考慮任何給定股票的總股東回報以及股價回報是很重要的。TSR是一個回報計算,考慮到現金股利的價值(假設任何收到的股息都已再投資)和任何折現的籌資和剝離的計算價值。因此,對於支付豐厚股利的公司,TSR通常比股價回報高得多。我們注意到,過去5年中SFL的TSR爲12%,這比上述股價回報要好。這在很大程度上是其分紅支付的結果!

A Different Perspective

另一種看法

SFL shareholders gained a total return of 1.1% during the year. But that was short of the market average. If we look back over five years, the returns are even better, coming in at 2% per year for five years. Maybe the share price is just taking a breather while the business executes on its growth strategy. I find it very interesting to look at share price over the long term as a proxy for business performance. But to truly gain insight, we need to consider other information, too. To that end, you should learn about the 4 warning signs we've spotted with SFL (including 3 which are potentially serious) .

SFL股東在今年獲得了總回報率爲1.1%。 但這低於市場平均水平。 如果我們回顧過去五年,回報率甚至更好,每年爲5年的2%。也許股價只是在業務執行其增長策略時休整一下。 我發現長期觀察股價作爲業務表現的替代方案非常有趣。但要真正獲得洞察力,我們還需要考慮其他信息。 因此,您應該了解我們在SFL上發現的4個警示信號(其中3個可能很嚴重)。

We will like SFL better if we see some big insider buys. While we wait, check out this free list of undervalued stocks (mostly small caps) with considerable, recent, insider buying.

如果我們看到一些大型內部人買入,我們會更喜歡SFL。在等待時,請查看這份免費的被低估的股票名單(主要是小市值股票),其中包括相當多的最近內部買入。

Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on American exchanges.

請注意,本文所引述的市場回報反映了目前在美國交易所上市的股票的市場加權平均回報。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

對這篇文章有反饋嗎?對內容感到擔憂嗎?請直接與我們聯繫。或者,發送電子郵件至editorial-team @ simplywallst.com。
Simply Wall St的這篇文章是一般性質的。我們僅基於歷史數據和分析師預測提供評論,使用公正的方法,我們的文章並非意在提供財務建議。這並不構成買入或賣出任何股票的建議,並且不考慮您的目標或財務狀況。我們旨在爲您帶來基於基礎數據驅動的長期聚焦分析。請注意,我們的分析可能未考慮最新的價格敏感公司公告或定性材料。Simply Wall St對提及的任何股票都沒有持倉。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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