PortfoliosStock ScreensStocksStockXcel

Sun Life Financial Inc

SLF | US

63.57

USD

0.01

0.02%

SLF | US
Loading StockChartView...

About Sun Life Financial Inc

Sector

Financial Services

Industry

Insurance - Diversified

Earnings date

30/06/2024

As of date

11/03/2026

Close

63.57

Open

63.51

High

64.14

Low

63.27

Sun Life Financial Inc. a financial services company provides savings retirement and pension products worldwide. It offers term and permanent life as well as personal health dental critical illness long-term care and disability insurance products. The company provides financial advice asset management and investments related products. It is also involved in mutual fund and investment management businesses. Sun Life Financial Inc was founded in 1871 and is headquartered in Toronto Canada.

View Less

SLF | US

Risk
29.4
Sharpe
0.81
Luna's Score
60/100
Recommendation
Hold

Luna says (SLF | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

17.7%

1 month

29.4%

3 months

20.2%

6 months

18.7%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

14.88

Fwd. PE

10.72

Price to book

1.88

Debt to equity

0.30

Debt to assets

0.02

Ent. to EBITDA

-

Ent. to rev.

1.27

PEG

1.33

Other Fundamentals

EBITDA

4.81B

MarketCap

36.68B

MarketCap(USD)

36.68B

Div. yield

4.21

Op. margin

12.48

Erngs. growth

-1.10

Rev. growth

7.20

Ret. on equity

13.65

Short ratio

3.99

Short perc.

0.97

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

3.35

Range1M

6.73

Range3M

10.96

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.49

Price X volume

28.15M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Hartford Financial Services Group IncHIGInsurance - Diversified134.9639.55B-1.67%12.8427.83%
Arch Capital Group LtdACGLInsurance - Diversified94.8135.65B-1.43%7.6313.20%
AXA Equitable Holdings IncEQHInsurance - Diversified38.2412.12B-2.60%18.32232.97%
Arch Capital Group LtdACGLOInsurance - Diversified20.4911.95B-0.24%5.0213.20%
Aegon N.VAEGInsurance - Diversified7.0811.46B0.00%n/a49.64%
Assurant IncAIZInsurance - Diversified216.711.22B-1.37%13.1841.60%
Old Republic International CorporationORIInsurance - Diversified40.0510.35B-1.48%15.2332.99%
Kemper CorporationKMPRInsurance - Diversified29.121.88B-1.32%81.5954.25%
Horace Mann Educators CorporationHMNInsurance - Diversified42.261.72B-0.24%18.7645.21%
Goosehead Insurance IncGSHDInsurance - Diversified44.141.63B-4.44%139.80399.51%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Live Nation Entertainment IncLYVMedia - Diversified165.8338.49B0.18%105.45-18562.20%
GE HealthCare Technologies Inc.GEHCHealth Information Services72.6533.18B-0.11%26.40123.86%
Veeva Systems IncVEEVHealth Information Services187.0930.30B-1.37%59.181.04%
Hubbell IncorporatedHUBBElectronic Components477.9725.66B-0.02%33.7970.46%
Twenty-First Century Fox IncFOXAMedia - Diversified57.7125.32B-0.77%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified52.7725.23B-0.58%12.4576.09%
nVent Electric plcNVTElectronic Components111.0918.46B1.80%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components314.8411.86B1.11%44.7287.62%
Solventum Corp.SOLVHealth Information Services67.629.90B0.03%n/a311.02%
Acuity Brands IncAYIElectronic Components265.888.18B-2.56%22.8820.86%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue1.272.39Cheaper
PE Ratio14.8827.89Cheaper
Price to Book1.8819.53Cheaper
Dividend Yield4.213.12Leader
Std. Deviation (3M)20.2524.62Par
Debt to Equity0.300.72Cheaper
Debt to Assets0.020.09Cheaper
Market Cap36.68B87.31BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007