LIE:F:F-Sun Life Financial Inc (EUR)

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 57

Change

0.00 (0.00)%

Market Cap

USD 33.68B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-03 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
BRHF:F BERKSH.HATHAWAY CDR REG.S

N/A

USD 984.57B
BRYN:F Berkshire Hathaway Inc

N/A

USD 939.14B
BRH:F Berkshire Hathaway Inc

N/A

USD 939.14B
ALV:F Allianz SE

N/A

USD 115.08B
ALVE:F ALLIANZ SE UNSP.ADR 1/10

N/A

USD 114.65B
AXAA:F AXA SA

N/A

USD 74.48B
AXA:F AXA SA

N/A

USD 74.46B
AINN:F American International Group I..

N/A

USD 44.22B
ASG:F Assicurazioni Generali S.p.A.

N/A

USD 41.81B
ASG0:F ASS.GENERALI ADR 1/2/EO 1

N/A

USD 41.20B

ETFs Containing LIE:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.88% 47% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.88% 47% F 42% F
Trailing 12 Months  
Capital Gain 22.32% 56% F 71% C-
Dividend Return 6.95% 57% F 59% D-
Total Return 29.27% 59% D- 67% D+
Trailing 5 Years  
Capital Gain 41.09% 56% F 69% C-
Dividend Return 33.44% 77% C+ 61% D-
Total Return 74.53% 56% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 10.33% 51% F 66% D+
Dividend Return 13.32% 56% F 64% D
Total Return 2.99% 63% D 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 18.01% 44% F 72% C
Risk Adjusted Return 73.95% 44% F 82% B
Market Capitalization 33.68B 71% C- 94% A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector