Trade setup for Thursday Top 15 things to know before the opening bell - Moneycontrol
| LIE Stock | EUR 57.00 0.50 0.87% |
Roughly 61% of Sun Life's investor base is looking to short. The analysis of current outlook of investing in Sun Life Financial suggests that many traders are alarmed regarding Sun Life's prospects. The current market sentiment, together with Sun Life's historical and current headlines, can help investors time the market. In addition, many technical investors use Sun Life Financial stock news signals to limit their universe of possible portfolio assets.
Sun Life stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Sun daily returns and investor perception about the current price of Sun Life Financial as well as its diversification or hedging effects on your existing portfolios.
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Trade setup for Thursday Top 15 things to know before the opening bell Moneycontrol
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Sun Life Fundamental Analysis
We analyze Sun Life's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sun Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sun Life based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Equity
Return On Equity Comparative Analysis
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Sun Life Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sun Life stock to make a market-neutral strategy. Peer analysis of Sun Life could also be used in its relative valuation, which is a method of valuing Sun Life by comparing valuation metrics with similar companies.
Peers
Sun Life Related Equities
| ZGY | Fidelity National | 1.22 | ||||
| CZ2 | National Retail | 0.39 | ||||
| PUP0 | PUBLIC STORAGE | 0.56 | ||||
| VEFW | MARKET VECTR | 0.57 | ||||
| 4GC | National Storage | 1.21 | ||||
| MLT | MICRONIC MYDATA | 1.50 |
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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