Sun Life Financial Stock Performance
| SLF Stock | CAD 85.16 0.18 0.21% |
Sun Life has a performance score of 13 on a scale of 0 to 100. The entity has a beta of 0.28, 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 0.92%. 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sun Life Financial are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Sun Life may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Sun Life dividend paid on 31st of December 2024 | 12/31/2024 |
| Begin Period Cash Flow | 9.4 B |
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Sun Life Relative Risk vs. Return Landscape
If you would invest 7,754 in Sun Life Financial on October 22, 2024 and sell it today you would earn a total of 762.00 from holding Sun Life Financial or generate 9.83% return on investment over 90 days. Sun Life Financial is generating 0.1555% of daily returns assuming 0.9229% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Sun Life, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Sun Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sun Life Financial, and traders can use it to determine the average amount a Sun Life's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1685
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Sun Life is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sun Life by adding it to a well-diversified portfolio.
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.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0089 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 44.86 B | |||
| Shares Outstanding | 573.89 M | |||
| Price To Earning | 14.03 X | |||
| Price To Book | 1.94 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 30.85 B | |||
| EBITDA | 5.08 B | |||
| Cash And Equivalents | 6.31 B | |||
| Cash Per Share | 165.13 X | |||
| Total Debt | 13.28 B | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 40.95 X | |||
| Cash Flow From Operations | 5.61 B | |||
| Earnings Per Share | 6.12 X | |||
| Total Asset | 333.24 B | |||
| Retained Earnings | 12.16 B | |||
About Sun Life Performance
By examining Sun Life's fundamental ratios, stakeholders can obtain critical insights into Sun Life's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sun Life is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Sun Life Financial Inc., a financial services company, provides insurance, wealth, and asset management solutions to individuals and corporate clients in the United States, the United Kingdom, Canada, and internationally. The company was founded in 1871 and is headquartered in Toronto, Canada. SUN LIFE operates under InsuranceDiversified classification in Canada and is traded on Toronto Stock Exchange. It employs 22719 people.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.| About 57.0% of the company shares are owned by institutional investors | |
| On 31st of December 2024 Sun Life paid C$ 0.84 per share dividend to its current shareholders |
- 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.
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 board of governors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.