(SLF) Sun Life Financial - Ratings and Ratios

Sun Life Financial Inc. (TO:SLF) is a global financial services leader, delivering a comprehensive suite of asset management, wealth, insurance, and health solutions to both individual and institutional clients. The company operates across 17 countries, including Canada, the United States, the United Kingdom, Ireland, Hong Kong, the Philippines, Japan, Indonesia, India, China, Australia, Singapore, Vietnam, Malaysia, and Bermuda. Its insurance offerings span term and permanent life insurance, personal health plans (including prescription drugs, dental, and vision care), critical illness coverage, long-term care, and disability insurance. On the investment side, Sun Life provides mutual funds, segregated funds, annuities, and guaranteed investment products, alongside financial and retirement planning services. Its asset management division includes pooled funds, institutional portfolios, and pension funds. Originally known as Sun Life Financial Services of Canada Inc., the company rebranded as Sun Life Financial Inc. in July 2003. Founded in 1871, it is headquartered in Toronto, Canada.

From a technical perspective, SLF is currently trading at CAD 78.11, slightly below its 20-day (79.85) and 50-day (79.81) moving averages but above its 200-day moving average of 77.50. This suggests moderate near-term weakness but overall stability in the longer term. The Average True Range (ATR) of 1.78 indicates manageable volatility. On the fundamental side, the company boasts a market capitalization of CAD 43,722.67M, with a trailing P/E of 14.56 and a forward P/E of 10.65, signaling undervaluation potential. Its price-to-book ratio of 1.78 and price-to-sales ratio of 1.32 are in line with industry norms, while a return on equity (RoE) of 11.96% reflects solid profitability.

3-Month Forecast: Based on the convergence of technical and fundamental data, SLF is expected to experience gradual upward momentum over the next quarter. The stocks proximity to its 20-day and 50-day moving averages suggests a potential breakout above CAD 80.00, driven by improving investor sentiment and stable earnings. The forward P/E of 10.65 indicates undervaluation relative to future earnings, supporting a bullish outlook. However, the ATR of 1.78 suggests traders should anticipate moderate price fluctuations. Overall, SLF is positioned for steady growth, supported by its strong financials and stable market position.