Sun Life Financial Stock Analysis

Sun Stock Analysis Notes

About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.85. 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 1.28. The entity last dividend was issued on the 26th of February 2025. Sun Life Financial Inc., a financial services company, provides insurance, wealth, and asset management solutions to individuals and corporate clients worldwide. The company was founded in 1871 and is headquartered in Toronto, Canada. Sun Life is traded on New York Stock Exchange in the United States. 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

Sun Life Financial Upcoming and Recent Events

Sun Largest EPS Surprises

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Sun Life Environmental, Social, and Governance (ESG) Scores

Sun Life Thematic Classifications

Sun Stock Institutional Investors

Note, although Sun Life's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sun Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 32.1 B.

Sun Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Management Efficiency

The Sun Life's current Return On Capital Employed is estimated to increase to 0.06, while Return On Tangible Assets are projected to decrease to 0.01. At this time, Sun Life's Net Tangible Assets are most likely to increase significantly in the upcoming years. The Sun Life's current Intangible Assets is estimated to increase to about 5.3 B, while Non Currrent Assets Other are forecasted to increase to (118.6 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.

Technical Drivers

As of the 23rd of March, Sun Life has the Variance of 1.59, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,612). 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. Please validate Sun Life Financial market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Sun Life is priced more or less accurately, providing market reflects its prevalent price of 56.2 per share. Given that Sun Life Financial has information ratio of (0.02), we advise you to double-check Sun Life Financial's current market performance to make sure the company can sustain itself at a future point.

Sun Life Financial Price Movement Analysis

Sun Life Outstanding Bonds

Sun Life Predictive Daily Indicators

Sun Life Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sun analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sun analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sun Life Financial stock analysis indicators help investors evaluate how Sun Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sun Life shares will generate the highest return on investment. By understating and applying Sun Life stock analysis, traders can identify Sun Life position entry and exit signals to maximize returns.

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.