Sun Life Financial Stock Today
| SLF Stock | CAD 70.83 0.15 0.21% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Sun Life is selling at 70.83 as of the 23rd of April 2024; that is 0.21 percent increase since the beginning of the trading day. The stock's open price was 70.68. Sun Life has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Sun Life Financial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2022 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Insurance | Category Financial Services | Classification Financials |
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. The company has 582.46 M outstanding shares of which 15.77 M shares are at this time shorted by private and institutional investors with about 10.48 days to cover all short positions. More on Sun Life Financial
Moving against Sun Stock
| 0.65 | VMY-H | Voice Mobility Inter | PairCorr |
| 0.51 | FLOW | Flow Beverage Corp | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Sun Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sun Life's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sun Life or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Sun Life's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sun Life's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | Dean Connor | ||||
| Business Concentration | Multi-line Insurance, Insurance - Diversified, Financial Services, Financials, Insurance, Insurance—Diversified, Financial Services (View all Sectors) | ||||
Sun Life's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sun Life's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sun Life's financial leverage. It provides some insight into what part of Sun Life's total assets is financed by creditors.
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Sun Life Financial (SLF) is traded on Toronto Exchange in Canada and employs 30,941 people. Sun Life is listed under Multi-line Insurance category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 41.17 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 Life Financial operates under Insurance sector and is part of Financials industry. The entity has 582.46 M outstanding shares of which 15.77 M shares are at this time shorted by private and institutional investors with about 10.48 days to cover all short positions.
Sun Life Financial has accumulated about 6.31 B in cash with 3.12 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 165.13.
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Ownership AllocationSun Life maintains a total of 582.46 Million outstanding shares. Over half of Sun Life's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Sun Life Financial. Please watch out for any change in the institutional holdings of Sun Life as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Sun Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Sun Life jumping above the current price in 90 days from now is about 62.47%. The Sun Life Financial probability density function shows the probability of Sun Life stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sun Life has a beta of 0.6021. This usually implies as returns on the market go up, Sun Life average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sun Life Financial will be expected to be much smaller as well. Additionally, sun Life Financial has an alpha of 0.0185, implying that it can generate a 0.0185 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sun Life to move above the current price in 90 days from now is about 62.47 (This Sun Life Financial probability density function shows the probability of Sun Stock to fall within a particular range of prices over 90 days) .
Sun Life Financial Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sun Life market risk premium is the additional return an investor will receive from holding Sun Life long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sun Life. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sun Life's alpha and beta are two of the key measurements used to evaluate Sun Life's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5752 | |||
| Semi Deviation | 0.5755 | |||
| Standard Deviation | 0.7246 | |||
| Variance | 0.5251 |
Sun Stock Against Markets
Picking the right benchmark for Sun Life stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sun Life stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sun Life is critical whether you are bullish or bearish towards Sun Life Financial at a given time. Please also check how Sun Life's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sun Life without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Sun Life Corporate Directors
Sun Life corporate directors refer to members of a Sun Life board of directors. The board of directors generally takes responsibility for the Sun Life's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sun Life's board members must vote for the resolution. The Sun Life board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Greig Woodring | Director | Profile | |
| Margaret Harris | Independent Director | Profile | |
| Real Raymond | Independent Director | Profile | |
| James Peckhas | Director | Profile |
How to buy Sun Stock?
Before investing in Sun Life, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sun Life. To buy Sun Life stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sun Life. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sun Life stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sun Life Financial stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sun Life Financial stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sun Life Financial, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Sun Stock please use our How to Invest in Sun Life guide.
Already Invested in Sun Life Financial?
The danger of trading Sun Life Financial is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sun Life is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sun Life. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sun Life Financial is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Sun Life Financial information on this page should be used as a complementary analysis to other Sun Life's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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