Sun Life Net Worth

Sun Life Net Worth Breakdown

  SLF
The net worth of Sun Life Financial is the difference between its total assets and liabilities. Sun Life's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Sun Life's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Sun Life's net worth can be used as a measure of its financial health and stability which can help investors to decide if Sun Life is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Sun Life Financial stock.

Sun Life Net Worth Analysis

Sun Life's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Sun Life's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Sun Life's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Sun Life's net worth analysis. One common approach is to calculate Sun Life's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Sun Life's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Sun Life's net worth. This approach calculates the present value of Sun Life's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Sun Life's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Sun Life's net worth. This involves comparing Sun Life's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Sun Life's net worth relative to its peers.

Enterprise Value

41.06 Billion

To determine if Sun Life is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sun Life's net worth research are outlined below:
Sun Life uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sun Life Financial. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sun Life's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of February 2024
Upcoming Quarterly Report
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9th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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7th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Sun Life's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Sun Life is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sun Life Financial backward and forwards among themselves. Sun Life's institutional investor refers to the entity that pools money to purchase Sun Life's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
The Toronto-dominion Bank2024-06-30
M
Cibc Global Asset Management Inc2024-09-30
6.5 M
Norges Bank2024-06-30
6.4 M
Federation Des Caisses Desjardins Du Quebec2024-06-30
6.4 M
Morgan Stanley - Brokerage Accounts2024-06-30
5.3 M
Fmr Inc2024-09-30
5.2 M
Connor Clark & Lunn Inv Mgmt Ltd2024-06-30
4.9 M
Legal & General Group Plc2024-06-30
4.9 M
Goldman Sachs Group Inc2024-06-30
3.9 M
Royal Bank Of Canada2024-06-30
40.4 M
Vanguard Group Inc2024-09-30
24 M
Note, although Sun Life's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Sun Life's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 35.01 B.

Market Cap

18.71 Billion

Project Sun Life's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.02  0.02 
Return On Assets 0.01  0.01 
Return On Equity 0.14  0.07 
The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.
When accessing Sun Life's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Sun Life's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sun Life's profitability and make more informed investment decisions.

Evaluate Sun Life's management efficiency

The Sun Life's current Return On Capital Employed is estimated to increase to 0.02, while Return On Tangible Assets are projected to decrease to 0.01. At this time, Sun Life's Intangible Assets are most likely to increase significantly in the upcoming years. The Sun Life's current Asset Turnover is estimated to increase to 0.13, while Non Currrent Assets Other are forecasted to increase to (154.3 B). Sun Life's management efficiency ratios could be used to measure how well Sun Life manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 40.19  25.54 
Tangible Book Value Per Share 16.70  17.26 
Enterprise Value Over EBITDA 11.42  13.46 
Price Book Value Ratio 1.75  1.07 
Enterprise Value Multiple 11.42  13.46 
Price Fair Value 1.75  1.07 
Enterprise Value39.1 B41.1 B
The decision-making processes within Sun Life are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue
0.9792
Revenue
32.6 B
Quarterly Revenue Growth
0.077
Revenue Per Share
55.991
Return On Equity
0.1506

Sun Life Corporate Filings

6K
13th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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13A
12th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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24th of October 2024
Other Reports
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22nd of February 2024
Other Reports
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Sun Life time-series forecasting models is one of many Sun Life's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sun Life's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Sun Life Earnings per Share Projection vs Actual

Sun Life Corporate Directors

Barbara StymiestIndependent DirectorProfile
Martin GlynnIndependent DirectorProfile
Stephanie CoylesIndependent DirectorProfile
Ashok GuptaIndependent DirectorProfile
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 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 bureau of economic analysis.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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
0.567
Dividend Share
3.18
Earnings Share
4.4
Revenue Per Share
55.991
Quarterly Revenue Growth
0.077
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.