Sun Life Financial Inc. Shares Sold by Quantbot ... - MarketBeat
| SLF-PJ Preferred Stock | CAD 16.43 0.18 1.11% |
About 50% of Sun Life's investors are presently thinking to get in. The analysis of current outlook of investing in Sun Life Financial suggests that some traders are interested regarding Sun Life's prospects. The current market sentiment, together with Sun Life's historical and current headlines, can help investors time the market. In addition, many technical investors use Sun Life Financial preferred stock news signals to limit their universe of possible portfolio assets.
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Sun Life Financial Inc. Shares Sold by Quantbot ... MarketBeat
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Sun Life Fundamental Analysis
We analyze Sun Life'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 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.
Beta
Beta Comparative Analysis
Sun Life is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Sun Life Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sun Life preferred stock to make a market-neutral strategy. 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 with similar companies.
Peers
Sun Life Related Equities
| PRU | Perseus Mining | 2.11 | ||||
| LNF | Leons Furniture | 1.73 | ||||
| D-UN | Dream Office | 1.59 | ||||
| RAMP | Ramp Metals | 1.45 | ||||
| IPO | InPlay Oil | 1.12 | ||||
| LIF | Labrador Iron | 0.82 | ||||
| MFI | Maple Leaf | 1.64 | ||||
| NIM | Nicola Mining | 3.57 |
Complementary Tools for Sun Preferred 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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