Financial data analysis helps to confirm if markets are presently mispricing Sun Life. We were able to analyze and collect data for thirty-six available drivers for Sun Life Financial, which can be compared to its competition. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Sun Life to be traded at C$78.96 in 90 days. Key indicators impacting Sun Life's financial strength include:
Sun Life competes with Manulife Financial, Great West, National Bank, Canadian Imperial, and Bank of Montreal. 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.
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 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.
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 rated fourth in return on equity category among its peers. It 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 14.70 . At this time, Sun Life's Return On Equity is very stable compared to the past year. 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 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Financial Total Assets Over Time
Today, most investors in Sun Life Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sun Life's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sun Life growth as a starting point in their analysis.
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 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.
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 board of governors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.