Sun Life Financial Stock Net Income
| SLF Stock | USD 63.37 0.15 0.24% |
As of the 27th of January, Sun Life has the Risk Adjusted Performance of 0.0565, coefficient of variation of 1365.52, and Semi Deviation of 1.12. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sun Life Financial, as well as the relationship between them. Please validate Sun Life Financial variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Sun Life is priced more or less accurately, providing market reflects its prevalent price of 63.37 per share. Given that Sun Life Financial has jensen alpha of 0.0328, we advise you to double-check Sun Life Financial's current market performance to make sure the company can sustain itself at a future point.
Sun Life Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3579 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 5 B | 5.2 B | |
| Net Income From Continuing Ops | 3.8 B | 4 B | |
| Net Income Applicable To Common Shares | 3.5 B | 2 B | |
| Net Income Per Share | 4.93 | 2.55 | |
| Net Income Per E B T | 0.84 | 1.14 |
Sun | Net Income | Build AI portfolio with Sun Stock |
Latest Sun Life's Net Income Growth Pattern
Below is the plot of the Net Income of Sun Life Financial over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sun Life Financial financial statement analysis. It represents the amount of money remaining after all of Sun Life Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sun Life's Net Income 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.
| View | Last Reported 4.34 B | 10 Years Trend |
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Net Income |
| Timeline |
Sun Net Income Regression Statistics
| Arithmetic Mean | 2,371,837,614 | |
| Coefficient Of Variation | 50.72 | |
| Mean Deviation | 916,149,866 | |
| Median | 2,781,000,000 | |
| Standard Deviation | 1,202,903,062 | |
| Sample Variance | 1446975.8T | |
| Range | 4.6B | |
| R-Value | 0.76 | |
| Mean Square Error | 642316T | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | 182,015,357 | |
| Total Sum of Squares | 23151612.4T |
Sun Net Income History
Other Fundumenentals of Sun Life Financial
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sun Life Net Income component correlations
Sun Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sun Life is extremely important. It helps to project a fair market value of Sun Stock properly, considering its historical fundamentals such as Net Income. Since Sun Life's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sun Life's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sun Life's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Life & Health Insurance 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 Sun Life. If investors know Sun 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 Sun Life 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 (0.15) | Dividend Share 3.44 | Earnings Share 3.85 | Revenue Per Share | Quarterly Revenue Growth 0.041 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Sun Life'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.
Sun Life 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sun Life's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sun Life.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Sun Life on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Sun Life Financial or generate 0.0% return on investment in Sun Life over 90 days. Sun Life is related to or competes with Axa Equitable, American International, Arch Capital, Old Republic, Hartford Financial, Goosehead Insurance, and Arch Capital. Sun Life Financial Inc., a financial services company, provides insurance, wealth, and asset management solutions to ind... More
Sun Life Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sun Life's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sun Life Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.51 |
Sun Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sun Life's standard deviation. In reality, there are many statistical measures that can use Sun Life historical prices to predict the future Sun Life's volatility.| Risk Adjusted Performance | 0.0565 | |||
| Jensen Alpha | 0.0328 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1441 |
Sun Life January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0565 | |||
| Market Risk Adjusted Performance | 0.1541 | |||
| Mean Deviation | 0.7203 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 1365.52 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0328 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1441 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.51 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (0.72) | |||
| Skewness | (1.26) | |||
| Kurtosis | 3.94 |
Sun Life Financial Backtested Returns
At this point, Sun Life is very steady. Sun Life Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0609, which indicates the firm had a 0.0609 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Sun Life Financial, which you can use to evaluate the volatility of the company. Please validate Sun Life's Semi Deviation of 1.12, coefficient of variation of 1365.52, and Risk Adjusted Performance of 0.0565 to confirm if the risk estimate we provide is consistent with the expected return of 0.0633%. Sun Life has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sun Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sun Life is expected to be smaller as well. Sun Life Financial right now has a risk of 1.04%. Please validate Sun Life maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Sun Life will be following its existing price patterns.
Auto-correlation | -0.66 |
Very good reverse predictability
Sun Life Financial has very good reverse predictability. Overlapping area represents the amount of predictability between Sun Life time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sun Life Financial price movement. The serial correlation of -0.66 indicates that around 66.0% of current Sun Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sun Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sun Life Financial reported net income of 4.34 B. This is 239.66% higher than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
Sun Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sun Life's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sun Life could also be used in its relative valuation, which is a method of valuing Sun Life by comparing valuation metrics of similar companies.Sun Life is currently under evaluation in net income category among its peers.
Sun Life ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sun Life's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sun Life's managers, analysts, and investors.Environmental | Governance | Social |
Sun Life Institutional Holders
Institutional Holdings refers to the ownership stake in Sun Life that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sun Life's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sun Life's value.| Shares | Cibc Global Asset Management Inc | 2025-06-30 | 5.5 M | Norges Bank | 2025-06-30 | 5.5 M | Cibc World Markets Inc. | 2025-06-30 | 5.1 M | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 4.8 M | Fmr Inc | 2025-06-30 | 4.7 M | Geode Capital Management, Llc | 2025-06-30 | 4.6 M | Beutel, Goodman & Company Ltd. | 2025-06-30 | 4.6 M | Legal & General Group Plc | 2025-06-30 | 3.5 M | Goldman Sachs Group Inc | 2025-06-30 | 3.2 M | Royal Bank Of Canada | 2025-06-30 | 51.6 M | Vanguard Group Inc | 2025-06-30 | 25.4 M |
Sun Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 35.67 B | |||
| Shares Outstanding | 553.8 M | |||
| Shares Owned By Insiders | 0.04 % | |||
| Shares Owned By Institutions | 56.00 % | |||
| Number Of Shares Shorted | 1.59 M | |||
| Price To Earning | 14.03 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 34.48 B | |||
| Gross Profit | 14 B | |||
| EBITDA | 5 B | |||
| Net Income | 4.34 B | |||
| Cash And Equivalents | 7.83 B | |||
| Cash Per Share | 141.27 X | |||
| Total Debt | 16.87 B | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 811.07 X | |||
| Book Value Per Share | 30.66 X | |||
| Cash Flow From Operations | 2.53 B | |||
| Short Ratio | 4.12 X | |||
| Earnings Per Share | 3.85 X | |||
| Price To Earnings To Growth | 0.93 X | |||
| Target Price | 62.2 | |||
| Number Of Employees | 31.77 K | |||
| Beta | 0.81 | |||
| Market Capitalization | 35.22 B | |||
| Total Asset | 370.72 B | |||
| Retained Earnings | 12.6 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.72 % | |||
| Net Asset | 370.72 B | |||
| Last Dividend Paid | 3.44 |
About Sun Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sun Life Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sun Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sun Life Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Sun Life Financial is a strong investment it is important to analyze Sun Life'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 Sun Life's future performance. For an informed investment choice regarding Sun Stock, refer to the following important reports:Check out Sun Life Piotroski F Score and Sun Life Altman Z Score analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Life & Health Insurance 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 Sun Life. If investors know Sun 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 Sun Life 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 (0.15) | Dividend Share 3.44 | Earnings Share 3.85 | Revenue Per Share | Quarterly Revenue Growth 0.041 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Sun Life'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.