SLF 📈 Sun Life Financial - Overview
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA8667961053
SLF: Life Insurance, Health Insurance, Retirement Plans, Investments, Annuities
Sun Life Financial Inc. is a global financial services company that offers a wide range of products and services to help individuals and institutions achieve their financial goals. With operations in over 25 countries, the company provides savings, retirement, and pension products, as well as various insurance products, including term and permanent life, personal health, critical illness, long-term care, and disability insurance. Additionally, the company offers reinsurance services, which enable other insurance companies to manage their risk and increase their capacity to underwrite new business.
The company's business is organized into five main segments: Asset Management, Canada, U.S., Asia, and Corporate. The Asset Management segment provides investment management services to individual and institutional clients, offering a range of products, including mutual funds, segregated funds, and annuities. The Canada and U.S. segments offer a variety of insurance and investment products to individuals and groups, while the Asia segment provides similar products and services to clients in the Asian market. The Corporate segment includes the company's investment activities, such as real estate investments, private equity, and infrastructure investments.
Sun Life Financial Inc. also provides advice and services for financial planning and retirement planning, helping individuals and institutions create customized plans to achieve their financial objectives. The company's investment products include pooled funds, institutional portfolios, and pension funds, which are designed to help clients manage their investments and achieve their long-term financial goals. Furthermore, the company offers real estate services, including property management and development, and manages equity capital in various private and listed funds, as well as mezzanine debt, middle market direct lending, high-yield bonds, and syndicated loans.
With a history dating back to 1871, Sun Life Financial Inc. has established itself as a leading provider of financial services, with a strong reputation for stability and reliability. The company is headquartered in Toronto, Canada, and is listed on the New York Stock Exchange (NYSE) under the ticker symbol SLF. Its common stock is traded under the ISIN code CA8667961053, and it is classified under the GICS Sub Industry of Life & Health Insurance. More information about the company can be found on its website at https://www.sunlife.com.
Additional Sources for SLF Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SLF Stock Overview
Market Cap in USD | 35,342m |
Sector | Financial Services |
Industry | Insurance - Diversified |
GiC Sub-Industry | Life & Health Insurance |
IPO / Inception | 2000-03-23 |
SLF Stock Ratings
Growth 5y | 56.4% |
Fundamental | 44.1% |
Dividend | 72.4% |
Rel. Strength Industry | -31 |
Analysts | 3.79/5 |
Fair Price Momentum | 59.80 USD |
Fair Price DCF | 428.54 USD |
SLF Dividends
Dividend Yield 12m | 4.02% |
Yield on Cost 5y | 6.42% |
Annual Growth 5y | 6.95% |
Payout Consistency | 98.3% |
SLF Growth Ratios
Growth Correlation 3m | 68.3% |
Growth Correlation 12m | 58.6% |
Growth Correlation 5y | 77.1% |
CAGR 5y | 9.77% |
CAGR/Mean DD 5y | 0.98 |
Sharpe Ratio 12m | 0.97 |
Alpha | -6.59 |
Beta | 1.07 |
Volatility | 20.65% |
Current Volume | 565.6k |
Average Volume 20d | 845.2k |
As of December 21, 2024, the stock is trading at USD 58.92 with a total of 565,600 shares traded.
Over the past week, the price has changed by -2.89%, over one month by -1.73%, over three months by +4.23% and over the past year by +19.78%.
Partly, yes. Based on ValueRay Fundamental Analyses, Sun Life Financial (NYSE:SLF) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.06 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SLF as of December 2024 is 59.80. This means that SLF is currently overvalued and has a potential downside of 1.49%.
Sun Life Financial has received a consensus analysts rating of 3.79. Therefor, it is recommend to hold SLF.
- Strong Buy: 4
- Buy: 4
- Hold: 5
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, SLF Sun Life Financial will be worth about 66.2 in December 2025. The stock is currently trading at 58.92. This means that the stock has a potential upside of +12.36%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 67.9 | 15.2% |
Analysts Target Price | 54.6 | -7.3% |
ValueRay Target Price | 66.2 | 12.4% |