Sun Life Financial Stock Analysis

Sun Stock Analysis Notes

About 56.0% of the company shares are owned by institutional investors. The book value of Sun Life was at this time reported as 42.02. The company has Price/Earnings To Growth (PEG) ratio of 0.88. Sun Life Financial recorded earning per share (EPS) of 5.28. The entity last dividend was issued on the 26th of November 2025. Sun Life Financial Inc., a financial services company, provides insurance, wealth, and asset management solutions to individuals and corporate clients in the United States, the United Kingdom, Canada, and internationally. The company was founded in 1871 and is headquartered in Toronto, Canada. SUN LIFE operates under InsuranceDiversified classification in Canada and is traded on Toronto Stock Exchange. It employs 22719 people. To find out more about Sun Life Financial contact Dean Connor at 416 979 9966 or learn more at https://www.sunlife.com.

Sun Life Financial Investment Alerts

Sun Largest EPS Surprises

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Sun Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 48.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sun Life's market, we take the total number of its shares issued and multiply it by Sun Life's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sun Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

As of the 17th of January 2026, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Sun Life's Non Currrent Assets Other are very stable compared to the past year. As of the 17th of January 2026, Other Assets is likely to grow to about 417.3 B, while Total Assets are likely to drop about 227.2 B. Sun Life's management efficiency ratios could be used to measure how well Sun Life manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 17th of January 2026, Sun Life has the Semi Deviation of 1.12, coefficient of variation of 5192.11, and Risk Adjusted Performance of 0.0165. 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 Financial Price Movement Analysis

Sun Life Outstanding Bonds

Sun Life Predictive Daily Indicators

Sun Life Forecast Models

Sun Life's time-series forecasting models are one of many Sun Life's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sun Life's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Sun Life Financial Debt to Cash Allocation

Sun Life Financial has accumulated 15.02 B in total debt with debt to equity ratio (D/E) of 0.2, which may suggest the company is not taking enough advantage from borrowing. Debt can assist Sun Life until it has trouble settling it off, either with new capital or with free cash flow. So, Sun Life's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sun Life Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sun to invest in growth at high rates of return. When we think about Sun Life's use of debt, we should always consider it together with cash and equity.

Sun Life Total Assets Over Time

Sun Life Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Sun Life uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Sun Life Debt Ratio

2.29

It appears that most of the Sun Life's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sun Life's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sun Life, which in turn will lower the firm's financial flexibility.

Sun Life Corporate Bonds Issued

Sun Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sun Life prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sun shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sun Life. By using and applying Sun Stock analysis, traders can create a robust methodology for identifying Sun entry and exit points for their positions.

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 employment. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.