Sun Life Financial Stock Key Fundamental Indicators
| SLFIF Stock | USD 15.91 0.00 0.00% |
As of the 5th of February, Sun Life has the Variance of 0.1207, coefficient of variation of 544.44, and Risk Adjusted Performance of 0.1239. 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 standard deviation, as well as the relationship between the treynor ratio and skewness to decide if Sun Life is priced more or less accurately, providing market reflects its prevalent price of 15.91 per share. Given that Sun Life Financial has total risk alpha of 0.0281, 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sun Life's valuation are provided below:Sun Life Financial does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sun |
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 pink sheet 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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Sun Life on November 7, 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 Gjensidige Forsikring, Mapfre SA, Helvetia Holding, IA Financial, Alpha Bank, and Popular. 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 pink sheet 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.
| Information Ratio | (0) | |||
| Maximum Drawdown | 2.46 | |||
| Potential Upside | 0.0629 |
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 | 0.1239 | |||
| Jensen Alpha | 0.0516 | |||
| Total Risk Alpha | 0.0281 | |||
| Treynor Ratio | 1.35 |
Sun Life February 5, 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 | 0.1239 | |||
| Market Risk Adjusted Performance | 1.36 | |||
| Mean Deviation | 0.1354 | |||
| Coefficient Of Variation | 544.44 | |||
| Standard Deviation | 0.3474 | |||
| Variance | 0.1207 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0516 | |||
| Total Risk Alpha | 0.0281 | |||
| Treynor Ratio | 1.35 | |||
| Maximum Drawdown | 2.46 | |||
| Potential Upside | 0.0629 | |||
| Skewness | 4.64 | |||
| Kurtosis | 22.55 |
Sun Life Financial Backtested Returns
At this point, Sun Life is very steady. Sun Life Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0906, which indicates the firm had a 0.0906 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Sun Life Financial, which you can use to evaluate the volatility of the company. Please validate Sun Life's Coefficient Of Variation of 544.44, risk adjusted performance of 0.1239, and Variance of 0.1207 to confirm if the risk estimate we provide is consistent with the expected return of 0.0214%. Sun Life has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.04, which indicates not very significant fluctuations relative to the market. 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 0.24%. Please validate Sun Life jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Sun Life will be following its existing price patterns.
Auto-correlation | 0.46 |
Average predictability
Sun Life Financial has average predictability. Overlapping area represents the amount of predictability between Sun Life time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 0.46 indicates that about 46.0% of current Sun Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Sun Life Financial has a Return On Equity of 0.1109. This is 92.35% lower than that of the Financial Services sector and significantly higher than that of the Insurance-Diversified industry. The return on equity for all United States stocks is 135.77% lower than that of the firm.
Sun Life Financial Fundamental Drivers 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 rated fourth in return on equity category among its peers. It also is rated fourth 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 Return On Equity 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 Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets 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 return on equity category among its peers.
Sun Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.19 % | |||
| Shares Owned By Institutions | 21.57 % | |||
| Price To Earning | 3.91 X | |||
| Revenue | 23.21 B | |||
| Gross Profit | 14.48 B | |||
| EBITDA | 4.86 B | |||
| Net Income | 3.25 B | |||
| Cash And Equivalents | 92.4 B | |||
| Cash Per Share | 157.83 X | |||
| Total Debt | 10.1 B | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 545.45 X | |||
| Book Value Per Share | 46.13 X | |||
| Cash Flow From Operations | 4.31 B | |||
| Earnings Per Share | 5.06 X | |||
| Number Of Employees | 29.17 K | |||
| Beta | 0.97 | |||
| Total Asset | 330.91 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 330.91 B | |||
| Last Dividend Paid | 2.76 |
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.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 is traded on OTC Exchange in the United States.
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Additional Information and Resources on Investing in Sun Pink Sheet
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 Pink Sheet, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sun Life Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.