Sun Life Financial Stock Analysis
| SLF Stock | CAD 86.17 0.55 0.64% |
Sun Life Financial is overvalued with Real Value of 80.14 and Hype Value of 86.13. The main objective of Sun Life stock analysis is to determine its intrinsic value, which is an estimate of what Sun Life Financial is worth, separate from its market price. There are two main types of Sun Life's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sun Life's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sun Life's stock to identify patterns and trends that may indicate its future price movements.
The Sun Life stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Sun Life is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Sun Stock trading window is adjusted to America/Toronto timezone.
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Sun Stock Analysis Notes
About 57.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sun Life Financial has Price/Earnings To Growth (PEG) ratio of 1.26. The entity recorded earning per share (EPS) of 6.12. The firm last dividend was issued on the 27th of November 2024. 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. To find out more about Sun Life Financial contact Dean Connor at 416 979 9966 or learn more at https://www.sunlife.com.Sun Life Financial Investment Alerts
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Sun Life Hits 52-Week High But Lags Industry How to Play the Stock - Nasdaq |
Sun Largest EPS Surprises
Earnings surprises can significantly impact Sun Life's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-11-06 | 2013-09-30 | 0.64 | 0.56 | -0.08 | 12 | ||
2014-08-06 | 2014-06-30 | 0.72 | 0.81 | 0.09 | 12 | ||
2014-11-05 | 2014-09-30 | 0.74 | 0.84 | 0.1 | 13 |
Sun Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 49.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sun Life's market, we take the total number of its shares issued and multiply it by Sun Life's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sun Profitablity
Sun Life's profitability indicators refer to fundamental financial ratios that showcase Sun Life's ability to generate income relative to its revenue or operating costs. If, let's say, Sun Life is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sun Life's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sun Life's profitability requires more research than a typical breakdown of Sun Life's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.13 | 0.07 |
Management Efficiency
As of the 2nd of December 2024, Return On Capital Employed is likely to grow to 0.07, while Return On Tangible Assets are likely to drop 0.01. At this time, Sun Life's Non Currrent Assets Other are very stable compared to the past year. As of the 2nd of December 2024, Non Current Assets Total is likely to grow to about 323.1 B, while Total Assets are likely to drop about 220.3 B. Sun Life's management efficiency ratios could be used to measure how well Sun Life manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 41.30 | 25.58 | |
| Tangible Book Value Per Share | 17.16 | 17.28 | |
| Enterprise Value Over EBITDA | 8.34 | 14.53 | |
| Price Book Value Ratio | 1.71 | 1.06 | |
| Enterprise Value Multiple | 8.34 | 14.53 | |
| Price Fair Value | 1.71 | 1.06 | |
| Enterprise Value | 11.2 B | 9.2 B |
Leadership effectiveness at Sun Life Financial is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.039 | Operating Margin 0.2068 | Profit Margin 0.1118 | Forward Dividend Yield 0.039 | Beta 0.939 |
Technical Drivers
As of the 2nd of December, Sun Life has the Standard Deviation of 0.7933, downside deviation of 0.6438, and Risk Adjusted Performance of 0.2668. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sun Life Financial, as well as the relationship between them.Sun Life Financial Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sun Life middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sun Life Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sun Life Outstanding Bonds
Sun Life issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sun Life Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sun bonds can be classified according to their maturity, which is the date when Sun Life Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sun Life Predictive Daily Indicators
Sun Life intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sun Life stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sun Life Forecast Models
Sun Life's time-series forecasting models are one of many Sun Life's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sun Life's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sun Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sun Life prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sun shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sun Life. By using and applying Sun Stock analysis, traders can create a robust methodology for identifying Sun entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.13 | 0.08 | |
| Operating Profit Margin | 0.68 | 0.71 | |
| Net Profit Margin | 0.10 | 0.06 | |
| Gross Profit Margin | 0.95 | 0.85 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sun Life to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.