Sun Life Financial Stock Short Ratio
| SLF Stock | USD 51.67 0.35 0.68% |
Sun Life Financial fundamentals help investors to digest information that contributes to Sun Life's financial success or failures. It also enables traders to predict the movement of Sun Stock. The fundamental analysis module provides a way to measure Sun Life's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sun Life stock.
Sun | Short Ratio |
Sun Life Financial Company Short Ratio Analysis
Sun Life's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Sun Life Short Ratio | 3.91 X |
Most of Sun Life's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sun Life Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sun Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Sun Life is extremely important. It helps to project a fair market value of Sun Stock properly, considering its historical fundamentals such as Short Ratio. Since Sun Life's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sun Life's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sun Life's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Sun Life Financial has a Short Ratio of 3.91 times. This is 39.19% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 2.25% higher than that of the company.
Sun Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sun Life's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Sun Life is currently under evaluation in short ratio category among related companies.
Sun Life 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 and do not directly affect the long term financial condition, 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 |
Sun Life Institutional Holders
Institutional Holdings refers to the ownership stake in Sun Life that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sun Life's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sun Life's value.| Shares | Manufacturers Life Insurance Co | 2023-12-31 | 7.2 M | Norges Bank | 2023-12-31 | 6.5 M | Cibc Global Asset Management Inc | 2023-12-31 | 6.1 M | Legal & General Group Plc | 2023-12-31 | 5.1 M | The Toronto-dominion Bank | 2023-12-31 | 4.7 M | Fmr Inc | 2023-12-31 | 4.6 M | Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 3.7 M | Goldman Sachs Group Inc | 2023-12-31 | 3.2 M | Scotia Capital Inc | 2023-12-31 | 3 M | Royal Bank Of Canada | 2023-12-31 | 41.4 M | Vanguard Group Inc | 2023-12-31 | 22.9 M |
Sun Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0079 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | (30.22 B) | |||
| Shares Outstanding | 582.46 M | |||
| Shares Owned By Insiders | 0.03 % | |||
| Shares Owned By Institutions | 55.87 % | |||
| Number Of Shares Shorted | 1.99 M | |||
| Price To Earning | 14.03 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 32.66 B | |||
| Gross Profit | 14.48 B | |||
| EBITDA | 3.8 B | |||
| Net Income | 3.93 B | |||
| Cash And Equivalents | 6.31 B | |||
| Cash Per Share | 141.27 X | |||
| Total Debt | 13.28 B | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 811.07 X | |||
| Book Value Per Share | 37.29 X | |||
| Cash Flow From Operations | 5.61 B | |||
| Short Ratio | 3.91 X | |||
| Earnings Per Share | 3.84 X | |||
| Price To Earnings To Growth | 1.16 X | |||
| Target Price | 56.2 | |||
| Number Of Employees | 30.94 K | |||
| Beta | 0.96 | |||
| Market Capitalization | 30.11 B | |||
| Total Asset | 333.24 B | |||
| Retained Earnings | 12.16 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.72 % | |||
| Net Asset | 333.24 B | |||
| Last Dividend Paid | 3.0 |
About Sun Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sun Life Financial'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 Financial 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.
Please read more on our fundamental analysis page.
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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 Sun Life Piotroski F Score and Sun Life Altman Z Score analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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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Is Sun Life's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sun Life. If investors know Sun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sun Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Dividend Share 3 | Earnings Share 3.84 | Revenue Per Share 52.645 | Return On Assets 0.0079 |
The market value of Sun Life Financial is measured differently than its book value, which is the value of Sun that is recorded on the company's balance sheet. Investors also form their own opinion of Sun Life's value that differs from its market value or its book value, called intrinsic value, which is Sun Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sun Life's market value can be influenced by many factors that don't directly affect Sun Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.