Sun Graham Number from 2010 to 2026
| SLF Stock | USD 68.98 0.01 0.01% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 67.02 | Current Value 38.22 | Quarterly Volatility 19.39520245 |
Check Sun Life financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sun Life's main balance sheet or income statement drivers, such as Depreciation And Amortization of 722.1 M, Interest Expense of 354.2 M or Total Revenue of 25.9 B, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0277 or PTB Ratio of 1.09. Sun financial statements analysis is a perfect complement when working with Sun Life Valuation or Volatility modules.
Sun | Graham Number | Build AI portfolio with Sun Stock |
The Graham Number trend for Sun Life Financial offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Sun Life is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Sun Life's Graham Number Growth Pattern
Below is the plot of the Graham Number of Sun Life Financial over the last few years. It is Sun Life's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sun Life's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Sun Graham Number Regression Statistics
| Arithmetic Mean | 56.18 | |
| Geometric Mean | 50.57 | |
| Coefficient Of Variation | 34.52 | |
| Mean Deviation | 15.19 | |
| Median | 60.95 | |
| Standard Deviation | 19.40 | |
| Sample Variance | 376.17 | |
| Range | 80.0062 | |
| R-Value | 0.66 | |
| Mean Square Error | 226.32 | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | 2.54 | |
| Total Sum of Squares | 6,019 |
Sun Graham Number History
About Sun Life Financial Statements
Sun Life stakeholders use historical fundamental indicators, such as Sun Life's Graham Number, to determine how well the company is positioned to perform in the future. Although Sun Life investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sun Life's assets and liabilities are reflected in the revenues and expenses on Sun Life's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sun Life Financial. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 67.02 | 38.22 |
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Check out the analysis of Sun Life Correlation against competitors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Can Life & Health Insurance industry sustain growth momentum? Does Sun have expansion opportunities? Factors like these will boost the valuation of Sun Life. If investors know Sun will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Sun Life demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 2.409 | Dividend Share 3.52 | Earnings Share 4.52 | Revenue Per Share | Quarterly Revenue Growth 0.047 |
The market value of Sun Life Financial is measured differently than its book value, which is the value of Sun that is recorded on the company's balance sheet. Investors also form their own opinion of Sun Life's value that differs from its market value or its book value, called intrinsic value, which is Sun Life's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Sun Life's market value can be influenced by many factors that don't directly affect Sun Life'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 Sun Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sun Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sun Life's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.