Sun Life Financial Stock Net Income
| SLF Stock | CAD 89.62 1.78 2.03% |
As of the 4th of February, Sun Life has the Risk Adjusted Performance of 0.0483, coefficient of variation of 1611.58, and Semi Deviation of 1.12. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sun Life Financial, as well as the relationship between them.
Sun Life Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3673 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 5 B | 5.2 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 | 4.93 | 2.55 | |
| Net Income Per E B T | 0.84 | 1.14 |
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 4.34 B | 10 Years Trend |
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Net Income |
| Timeline |
Sun Net Income Regression Statistics
| Arithmetic Mean | 2,368,122,363 | |
| Coefficient Of Variation | 51.14 | |
| Mean Deviation | 920,520,749 | |
| Median | 2,781,000,000 | |
| Standard Deviation | 1,211,132,254 | |
| Sample Variance | 1466841.3T | |
| Range | 4.6B | |
| R-Value | 0.76 | |
| Mean Square Error | 653535T | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | 183,019,587 | |
| Total Sum of Squares | 23469461.4T |
Sun Net Income History
Sun Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sun Life is extremely important. It helps to project a fair market value of Sun Stock properly, considering its historical fundamentals such as Net Income. Since Sun Life's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sun Life's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sun Life's interrelated accounts and indicators.
Click cells to compare fundamentals
Sun Life 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sun Life's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sun Life.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Sun Life on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Sun Life Financial or generate 0.0% return on investment in Sun Life 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. Sun Life Financial Inc., a financial services company, provides insurance, wealth, and asset management solutions to ind... More
Sun Life Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sun Life's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sun Life Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.0098 | |||
| Maximum Drawdown | 5.04 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.42 |
Sun Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sun Life's standard deviation. In reality, there are many statistical measures that can use Sun Life historical prices to predict the future Sun Life's volatility.| Risk Adjusted Performance | 0.0483 | |||
| Jensen Alpha | 0.0494 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0084 | |||
| Treynor Ratio | 0.6436 |
Sun Life February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0483 | |||
| Market Risk Adjusted Performance | 0.6536 | |||
| Mean Deviation | 0.7415 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 1611.58 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 | |||
| Information Ratio | 0.0098 | |||
| Jensen Alpha | 0.0494 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0084 | |||
| Treynor Ratio | 0.6436 | |||
| Maximum Drawdown | 5.04 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (0.74) | |||
| Skewness | (1.30) | |||
| Kurtosis | 3.7 |
Sun Life Financial Backtested Returns
As of now, Sun Stock is very steady. Sun Life Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sun Life Financial, which you can use to evaluate the volatility of the company. Please validate Sun Life's Risk Adjusted Performance of 0.0483, coefficient of variation of 1611.58, and Semi Deviation of 1.12 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Sun Life has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.0823, which indicates 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 right now has a risk of 0.89%. Please validate Sun Life semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Sun Life will be following its existing price patterns.
Auto-correlation | 0.41 |
Average predictability
Sun Life Financial has average predictability. Overlapping area represents the amount of predictability between Sun Life time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sun Life Financial price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Sun Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.95 |
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 |
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Based on the recorded statements, Sun Life Financial reported net income of 4.34 B. This is 239.66% 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 is one of the most widely used and accepted methods of equity analyses. It analyses Sun Life's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sun Life could also be used in its relative valuation, which is a method of valuing Sun Life by comparing valuation metrics of similar companies.Sun Life is currently under evaluation in net income category among its peers.
Sun Life ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sun Life's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sun Life's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Sun Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 49.13 B | |||
| Shares Outstanding | 553.8 M | |||
| Shares Owned By Insiders | 0.04 % | |||
| Shares Owned By Institutions | 56.19 % | |||
| Number Of Shares Shorted | 15.46 M | |||
| Price To Earning | 14.03 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 34.48 B | |||
| Gross Profit | 14 B | |||
| EBITDA | 5 B | |||
| Net Income | 4.34 B | |||
| Cash And Equivalents | 7.83 B | |||
| Cash Per Share | 165.13 X | |||
| Total Debt | 15.02 B | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 42.02 X | |||
| Cash Flow From Operations | 2.53 B | |||
| Short Ratio | 8.40 X | |||
| Earnings Per Share | 5.28 X | |||
| Price To Earnings To Growth | 0.88 X | |||
| Target Price | 92.36 | |||
| Number Of Employees | 31.77 K | |||
| Beta | 0.82 | |||
| Market Capitalization | 48.81 B | |||
| Total Asset | 370.72 B | |||
| Retained Earnings | 12.6 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.67 % | |||
| Net Asset | 370.72 B | |||
| Last Dividend Paid | 3.44 |
About Sun Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sun Life Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sun Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sun Life Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Sun Life
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sun Life position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sun Life will appreciate offsetting losses from the drop in the long position's value.Moving together with Sun Stock
Moving against Sun Stock
| 0.54 | ORC-A | Orca Energy Group | PairCorr |
| 0.52 | RVX | Resverlogix Corp | PairCorr |
| 0.45 | DII-A | Dorel Industries ClA | PairCorr |
| 0.43 | RCI-A | Rogers Communications | PairCorr |
The ability to find closely correlated positions to Sun Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sun Life when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sun Life - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sun Life Financial to buy it.
The correlation of Sun Life is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sun Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sun Life Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sun Life can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sun Life Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.