Sun Life Financials
| SLF-PE Preferred Stock | CAD 20.18 0.11 0.55% |
Sun |
Please note, the presentation of Sun Life's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sun Life's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sun Life's management manipulating its earnings.
Sun Life Preferred Stock Summary
Sun Life competes with Xtract One, NorthWest Healthcare, Evertz Technologies, Maple Leaf, and Totally Hip. 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.| Instrument | Canada Preferred Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA8667966003 |
| Business Address | 1 York Street, |
| Sector | Financial Services |
| Industry | Insurance—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.sunlife.com |
| Phone | 416 979 9966 |
| Currency | CAD - Canadian Dollar |
You should never invest in Sun Life without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sun Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Sun Life's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sun Life Key Financial Ratios
Sun Life's financial ratios allow both analysts and investors to convert raw data from Sun Life's financial statements into concise, actionable information that can be used to evaluate the performance of Sun Life over time and compare it to other companies across industries.| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0082 | ||||
| Beta | 0.97 | ||||
| Z Score | 1.8 | ||||
| Last Dividend Paid | 2.76 |
Sun Financial Ratios 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 currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sun Life by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sun Life's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sun Life Financial Systematic Risk
Sun Life's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sun Life volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Sun Life Financial correlated with the market. If Beta is less than 0 Sun Life generally moves in the opposite direction as compared to the market. If Sun Life Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sun Life Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sun Life is generally in the same direction as the market. If Beta > 1 Sun Life moves generally in the same direction as, but more than the movement of the benchmark.
Sun Life December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sun Life help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sun Life Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sun Life Financial based on widely used predictive technical indicators. In general, we focus on analyzing Sun Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sun Life's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 4.08 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 0.6731 |
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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