Sun Life (Philippines) Performance
| SLF Stock | 3,650 30.00 0.83% |
Sun Life has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.2, 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 1.69%. Please validate Sun Life expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Sun Life will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sun Life Financial are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Sun Life may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Other Cashflows From Financing Activities | -168 M | |
| Total Cashflows From Investing Activities | -803 M |
Sun |
Sun Life Relative Risk vs. Return Landscape
If you would invest 348,800 in Sun Life Financial on November 12, 2025 and sell it today you would earn a total of 16,200 from holding Sun Life Financial or generate 4.64% return on investment over 90 days. Sun Life Financial is generating 0.1014% of daily returns and assumes 1.6896% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Sun, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sun Life Target Price Odds to finish over Current Price
The tendency of Sun Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3,650 | 90 days | 3,650 | roughly 2.64 |
Based on a normal probability distribution, the odds of Sun Life to move above the current price in 90 days from now is roughly 2.64 (This Sun Life Financial probability density function shows the probability of Sun Stock to fall within a particular range of prices over 90 days) .
Sun Life Price Density |
| Price |
Predictive Modules for Sun Life
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sun Life Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sun Life Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sun Life is not an exception. The market had few large corrections towards the Sun Life's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sun Life Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sun Life within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 87.19 | |
Ir | Information ratio | 0.01 |
Sun Life Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sun Life for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sun Life Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sun Life generates negative cash flow from operations |
Sun Life Fundamentals Growth
Sun Stock prices reflect investors' perceptions of the future prospects and financial health of Sun Life, and Sun Life fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sun Stock performance.
| Total Debt | 11.32 B | |||
| Cash Flow From Operations | (1.86 B) | |||
| Earnings Per Share | 3.92 X | |||
| Total Asset | 345.37 B | |||
About Sun Life Performance
By analyzing Sun Life's fundamental ratios, stakeholders can gain valuable insights into Sun Life's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sun Life has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sun Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Sun Life Financial performance evaluation
Checking the ongoing alerts about Sun Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sun Life Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sun Life generates negative cash flow from operations |
- Analyzing Sun Life's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sun Life's stock is overvalued or undervalued compared to its peers.
- Examining Sun Life's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sun Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sun Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sun Life's stock. These opinions can provide insight into Sun Life's potential for growth and whether the stock is currently undervalued or overvalued.
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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