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 leading financial services company that offers a wide range of products and services to help individuals and organizations achieve their financial goals. With a global presence, the company provides savings, retirement, and pension products to customers worldwide.
The company operates through five distinct segments: Asset Management, Canada, U.S., Asia, and Corporate. This diversified approach enables Sun Life to cater to diverse customer needs and preferences, offering a broad spectrum of insurance products, including term and permanent life insurance, personal health insurance, critical illness insurance, long-term care insurance, and disability insurance, as well as reinsurance solutions.
In addition to its insurance offerings, Sun Life provides expert advice on financial planning and retirement planning, helping customers make informed decisions about their financial futures. The company's investment products, such as mutual funds, segregated funds, and annuities, offer customers a range of options to grow their wealth. Furthermore, Sun Life's asset and investment management products, including pooled funds, institutional portfolios, and pension funds, provide customers with access to a diverse range of investment opportunities.
Sun Life's real estate services enable customers to invest in property and manage their real estate portfolios effectively. The company also manages equity capital in various private and listed funds, as well as mezzanine debt, middle market direct lending, high-yield bonds, and syndicated loans, providing customers with access to a broad range of investment opportunities. As an investment grade fixed income investor, real estate investment management advisor, infrastructure investment manager, and alternative credit investment manager, Sun Life offers customers a unique perspective on investment management.
With a rich history dating back to 1871, Sun Life Financial Inc. has evolved over the years to become a trusted name in the financial services industry. Headquartered in Toronto, Canada, the company has undergone significant transformations, including a name change from Sun Life Financial Services of Canada Inc. to Sun Life Financial Inc. in July 2003. Today, Sun Life is a global leader in financial services, committed to helping customers achieve their financial goals and aspirations.
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 Industry | Insurance |
TER | 0.00% |
IPO / Inception | 2000-03-23 |
SLF Stock Ratings
Growth 5y | 60.0% |
Fundamental | 41.1% |
Dividend | 70.2% |
Rel. Performance Sector | -10.9 |
Analysts | 3.79/5 |
Fair Price Momentum | 64.45 USD |
Fair Price DCF | 428.54 USD |
SLF Dividends
Dividend Yield 12m | 3.79% |
Yield on Cost 5y | 6.57% |
Annual Growth 5y | 6.97% |
Payout Consistency | 97.51% |
SLF Growth Ratios
Growth Correlation 3m | 72.7% |
Growth Correlation 12m | 52.4% |
Growth Correlation 5y | 76.8% |
CAGR 5y | 11.59% |
CAGR/Mean DD 5y | 1.17 |
Sharpe Ratio 12m | 1.33 |
Alpha | -8.11 |
Beta | 1.07 |
Volatility | 14.34% |
Current Volume | 973k |
Average Volume 20d | 774.9k |
As of December 07, 2024, the stock is trading at USD 62.69 with a total of 973,000 shares traded.
Over the past week, the price has changed by +2.12%, over one month by +9.58%, over three months by +14.83% and over the past year by +27.80%.
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 41.13 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 64.45. This means that SLF is currently overvalued and has a potential downside of 2.81%.
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 71.4 in December 2025. The stock is currently trading at 62.69. This means that the stock has a potential upside of +13.81%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 67.9 | 8.3% |
Analysts Target Price | 54.6 | -12.9% |
ValueRay Target Price | 71.4 | 13.8% |