Sun Life Financials
| LIE Stock | EUR 58.50 0.50 0.85% |
Sun |
Understanding current and past Sun Life Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sun Life's financial statements are interrelated, with each one affecting the others. For example, an increase in Sun Life's assets may result in an increase in income on the income statement.
Sun Life Stock Summary
Sun Life competes with Pure Storage, Science Applications, SBA Communications, Public Storage, and Fidelity National. Sun Life Financial Inc., a financial services company, provides insurance, wealth, and asset management solutions to individuals and corporate clients worldwide. The company was founded in 1871 and is headquartered in Toronto, Canada. SUN LIFE operates under Insurance - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 22318 people.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CA8667961053 |
| Business Address | 1 York Street, |
| Sector | Financial Services |
| Industry | Insurance - Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.sunlife.com |
| Phone | 416 979 9966 |
| Currency | EUR - Euro |
You should never invest in Sun Life without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sun Stock, because this is throwing your money away. Analyzing the key information contained in Sun Life's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sun Life Key Financial Ratios
There are many critical financial ratios that Sun Life's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sun Life Financial reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0082 | |||
| Beta | 0.97 | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 2.76 |
Sun Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sun Life's current stock value. Our valuation model uses many indicators to compare Sun Life value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sun Life competition to find correlations between indicators driving Sun Life's intrinsic value. More Info.Sun Life Financial is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sun Life Financial is roughly 13.52 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sun Life's earnings, one of the primary drivers of an investment's value.Sun Life Financial Systematic Risk
Sun Life's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sun Life volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Sun Life Financial correlated with the market. If Beta is less than 0 Sun Life generally moves in the opposite direction as compared to the market. If Sun Life Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sun Life Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sun Life is generally in the same direction as the market. If Beta > 1 Sun Life moves generally in the same direction as, but more than the movement of the benchmark.
Sun Life November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sun Life help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sun Life Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sun Life Financial based on widely used predictive technical indicators. In general, we focus on analyzing Sun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sun Life's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.43 | |||
| Information Ratio | 0.1662 | |||
| Maximum Drawdown | 7.55 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.77 |
Complementary Tools for Sun Stock analysis
When running Sun Life's price analysis, check to measure Sun Life'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 Sun Life is operating at the current time. Most of Sun Life's value examination focuses on studying past and present price action to predict the probability of Sun Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Life's price. Additionally, you may evaluate how the addition of Sun Life to your portfolios can decrease your overall portfolio volatility.
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