Sun Life Financial Stock Net Income
| SLF Stock | CAD 86.30 -1.82 -2.07% |
Momentum 48
Impartial
Oversold | Overbought |
Market data as of the 9th of March shows Sun Life priced at 86.30 per share. Measured indicators report Semi Deviation of 0.9602, coefficient of variation of 816.62, and Risk Adjusted Performance of 0.0989. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Total Revenue is advancing compared to historical levels. Sun Life reported 38.45 Billion in Total Revenue for the previous period.As of March 9th, 2026, Gross Profit is estimated to strengthen to approximately 8 B, whereas Pretax Profit Margin is moving lower toward 0.10.Sun Life Total Revenue | 25.8 Billion |
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.6407 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 4.8 B | 2.5 B | |
| Net Income From Continuing Ops | 3.8 B | 3.2 B | |
| Net Income Applicable To Common Shares | 3.5 B | 2.8 B | |
| Net Income Per Share | 6.65 | 6.98 | |
| Net Income Per E B T | 0.78 | 1.13 |
Sun | Net Income |
Evaluating Sun Life's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Sun Life Financial's fundamental strength.
Latest Sun Life's Net Income Growth Pattern
Below is the plot of the Net Income of Sun Life Financial over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sun Life Financial financial statement analysis. It represents the amount of money remaining after all of Sun Life Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sun Life's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sun Life's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.8 B | 10 Years Trend |
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Net Income |
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Sun Net Income Regression Statistics
| Arithmetic Mean | 2,378,288,056 | |
| Coefficient Of Variation | 51.16 | |
| Mean Deviation | 920,131,699 | |
| Median | 2,781,000,000 | |
| Standard Deviation | 1,216,673,514 | |
| Sample Variance | 1480294.4T | |
| Range | 4.6B | |
| R-Value | 0.77 | |
| Mean Square Error | 636278T | |
| R-Squared | 0.60 | |
| Significance | 0.0003 | |
| Slope | 186,167,097 | |
| Total Sum of Squares | 23684711T |
Sun Net Income History
Sun Net Income Driver Correlations
Developing a solid financial model for Sun Life begins with understanding how its key financial indicators, such as Net Income, relate to one another. The interconnected nature of Sun Life's financial accounts means that a correlation-based analysis can reveal important interdependencies that would otherwise be missed.
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Sun Life 'What if' Analysis
Running a what-if backtest on Sun Life Financial gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Sun Life's historical reward profile was stable enough to support the current thesis.
| 12/09/2025 |
| 03/09/2026 |
If you invested 0.00 in Sun Life on December 9, 2025 and closed the position today, you would earn 0.00 in cumulative gains. Overall, this is a 0.0% return on investment in Sun Life in aggregate over 90 days.. Sun Life is related to or competes with Great West, Manulife Financial, Intact Financial, Toronto Dominion, Power, Fairfax Financial, and National Bank. The comparison helps frame competitive context. Sun Life Financial Inc., a financial services company, provides insurance, wealth, and asset management solutions to ind... More
Sun Life Upside and Downside Indicators Summary
Upside and downside indicators for Sun Life summarize momentum balance and potential range context for the stock. This view helps summarize momentum conditions without implying direction.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.1147 | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | -1.72 | |||
| Potential Upside | 1.58 |
Sun Life Market Risk Indicators Summary
Market risk indicators summarize volatility and return dispersion for Sun Life. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.0989 | |||
| Jensen Alpha | 0.1439 | |||
| Total Risk Alpha | 0.1443 | |||
| Sortino Ratio | 0.1294 | |||
| Treynor Ratio | 0.7608 |
Mean reversion in Sun Life's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Sun Life Technical Indicators
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| Risk Adjusted Performance | 0.0989 | |||
| Market Risk Adjusted Performance | 0.7708 | |||
| Mean Deviation | 0.8583 | |||
| Semi Deviation | 0.9602 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 816.62 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Information Ratio | 0.1147 | |||
| Jensen Alpha | 0.1439 | |||
| Total Risk Alpha | 0.1443 | |||
| Sortino Ratio | 0.1294 | |||
| Treynor Ratio | 0.7608 | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | -1.72 | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 1.24 | |||
| Semi Variance | 0.9219 | |||
| Expected Short fall | -0.91 | |||
| Skewness | 1.52 | |||
| Kurtosis | 7.91 |
Sun Life Financial Backtested Returns
Sun Life currently shows a very low volatility profile across the evaluation window. It maintains a Sharpe Ratio (Efficiency) of 0.11, representing adjusted performance consistency. We identified twenty-nine technical indicators influencing the company's volatility profile. Please assess metrics such as Semi Deviation of 0.9602, risk-adjusted performance of 0.0989, and Coefficient Of Variation of 816.62 to validate implied volatility levels. Sun Life has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, which alludes to not very significant fluctuations relative to the market. As returns on the market increase, Sun Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sun Life is expected to be smaller as well. Sun Life Financial at this time shows a risk of 1.3%. Please double-check Sun Life Financial semi variance, and the relationship between the maximum drawdown and accumulation distribution .
Auto-correlation | 0.63 |
Good predictability
Sun Life Financial exhibits good predictability. Autocorrelation measures the degree of predictability between Sun Life time series from 9th of December 2025 to 23rd of January 2026 and from 23rd of January 2026 to 9th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Sun Life Financial may be projected. A serial correlation of 0.63 indicates that roughly 63.0% of current Sun Life price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 4.5 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sun Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | 1.45 Billion |
Based on the recorded statements, Sun Life Financial reported net income of 4.8 B. This is 275.59% higher than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all Canada stocks is significantly lower than that of the firm.
Sun Net Income Peer Comparison
Stock peer comparison based on Net Income provides investors with a direct way to evaluate Sun Life against similar companies. Analyzing Sun Life's Net Income relative to competitors can reveal whether it is undervalued or overvalued compared to the sector.Sun Life is currently under evaluation. in net income category among its top compatitors.
Sun Life ESG Sustainability
Companies with stronger sustainability profiles, including Sun Life, tend to attract higher valuations. While Sun Life's voluntary ESG disclosures provide important context about long-term operational risks and governance practices.Environment Score | Governance Score | Social Score |
Sun Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0085 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 62.29 B | |||
| Shares Outstanding | 553.87 M | |||
| Shares Owned By Insiders | 0.06 % | |||
| Shares Owned By Institutions | 54.93 % | |||
| Number Of Shares Shorted | 9.39 M | |||
| Price To Earning | 14.03 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 38.45 B | |||
| Gross Profit | 14.18 B | |||
| EBITDA | 5.32 B | |||
| Net Income | 4.8 B | |||
| Cash And Equivalents | 7.19 B | |||
| Cash Per Share | 165.13 X | |||
| Total Debt | 18.79 B | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 41.51 X | |||
| Cash Flow From Operations | 2.8 B | |||
| Short Ratio | 6.62 X | |||
| Earnings Per Share | 6.15 X | |||
| Price To Earnings To Growth | 0.88 X | |||
| Target Price | 95.79 | |||
| Number Of Employees | 32.15 K | |||
| Beta | 0.8 | |||
| Market Capitalization | 48.81 B | |||
| Total Asset | 398.45 B | |||
| Retained Earnings | 12.93 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.67 % | |||
| Net Asset | 398.45 B | |||
| Last Dividend Paid | 3.52 |
Sun Life Multi-Period Financial Review
Sun Life's operating framework provides insight into margin behavior and earnings persistence. Balance-sheet composition highlights financial flexibility and solvency profile. Sun Life is assessed relative to its contribution to long-term portfolio efficiency and allocation discipline.
Methodology
Unless otherwise specified, financial data for Sun Life Financial is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Sun (CA:SLF) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Income statement, balance sheet, and cash flow figures follow GAAP or IFRS conventions as reported and may be restated by the company.
Assumptions
We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
Sun Life Financial may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Pair Trading with Sun Life
Pair trading with Sun Life can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Moving together with Sun Stock
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Using correlated positions as Sun Life substitutes during tax-loss harvesting allows investors to capture a tax benefit without disrupting portfolio allocation. The key is finding instruments that track Sun Life Financial closely enough to maintain equivalent risk and return.
The correlation of Sun Life with other assets is a key diversification metric. Pairing Sun Life Financial with uncorrelated or negatively correlated instruments can reduce overall portfolio volatility without necessarily reducing expected returns.
Correlation analysis and pair trading evaluation for Sun Life can be used to frame hedging context. The view can be extended across sectors or other related groups.More Resources for Sun Stock Analysis
A structured review of Sun Life Financial often starts with core financial statements and trend context. Ratios and trend metrics help frame Sun Life's operating context. Key reports that frame Sun Life Financial Stock are listed below:Use World Market Map to better understand diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. This includes a position in Sun Life Financial in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. Analysis related to Sun Life should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.