SLF
Price
$56.99
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
18 days until earnings call
WDH
Price
$1.15
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
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SLF vs WDH

Header iconSLF vs WDH Comparison
Open Charts SLF vs WDHBanner chart's image
Sun Life Financial
Price$56.99
Change-$0.00 (-0.00%)
Volume$505.97K
CapitalizationN/A
Waterdrop
Price$1.15
Change-$0.00 (-0.00%)
Volume$234.75K
CapitalizationN/A
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SLF vs WDH Comparison Chart
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SLF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WDH
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
SLF vs. WDH commentary
Oct 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SLF is a Sell and WDH is a Sell.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (SLF: $56.99 vs. WDH: $1.15)
Brand notoriety: SLF and WDH are both not notable
Both companies represent the Multi-Line Insurance industry
Current volume relative to the 65-day Moving Average: SLF: 69% vs. WDH: 124%
Market capitalization -- SLF: $31.65B vs. WDH: $492.4M
SLF [@Multi-Line Insurance] is valued at $31.65B. WDH’s [@Multi-Line Insurance] market capitalization is $492.4M. The market cap for tickers in the [@Multi-Line Insurance] industry ranges from $634.15B to $0. The average market capitalization across the [@Multi-Line Insurance] industry is $21.01B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

SLF’s FA Score shows that 1 FA rating(s) are green whileWDH’s FA Score has 0 green FA rating(s).

  • SLF’s FA Score: 1 green, 4 red.
  • WDH’s FA Score: 0 green, 5 red.
According to our system of comparison, SLF is a better buy in the long-term than WDH.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

SLF’s TA Score shows that 4 TA indicator(s) are bullish while WDH’s TA Score has 5 bullish TA indicator(s).

  • SLF’s TA Score: 4 bullish, 5 bearish.
  • WDH’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, WDH is a better buy in the short-term than SLF.

Price Growth

SLF (@Multi-Line Insurance) experienced а -0.25% price change this week, while WDH (@Multi-Line Insurance) price change was -6.52% for the same time period.

The average weekly price growth across all stocks in the @Multi-Line Insurance industry was -1.24%. For the same industry, the average monthly price growth was +1.81%, and the average quarterly price growth was +18.77%.

Reported Earning Dates

SLF is expected to report earnings on Feb 12, 2025.

Industries' Descriptions

@Multi-Line Insurance (-1.24% weekly)

A multi-line insurance contract bundles together exposures to risk and covers them under a single contract. For providers of such policies, the bundle is a potential risk diversification strategy since their exposure gets spread over several factors, which helps them mitigate a financial burden if a catastrophic event were to occur. Other potential benefits include getting more premiums from including more than one type of insurance in a bundle, and getting a competitive edge by procuring multiple insurance contracts with a customer. Examples of companies in this industry are Berkshire Hathaway (which owns several insurance companies), Chubb Limited, American International Group, Inc. and Sun Life Financial Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SLF($31.6B) has a higher market cap than WDH($492M). WDH (14.03) and SLF (13.86) have similar P/E ratio . WDH YTD gains are higher at: 16.137 vs. SLF (9.892). SLF has more cash in the bank: 27.5B vs. WDH (3.4B). WDH has less debt than SLF: WDH (68.1M) vs SLF (13.3B). SLF has higher revenues than WDH: SLF (32.7B) vs WDH (2.74B).
SLFWDHSLF / WDH
Capitalization31.6B492M6,423%
EBITDAN/A174M-
Gain YTD9.89216.13761%
P/E Ratio13.8614.0399%
Revenue32.7B2.74B1,195%
Total Cash27.5B3.4B809%
Total Debt13.3B68.1M19,530%
FUNDAMENTALS RATINGS
SLF: Fundamental Ratings
SLF
OUTLOOK RATING
1..100
61
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
PROFIT vs RISK RATING
1..100
56
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
51
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
SLFWDH
RSI
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
54%
Bullish Trend 2 days ago
77%
Momentum
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
88%
MACD
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
88%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
46%
Bullish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 22 days ago
49%
Bullish Trend 7 days ago
68%
Declines
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 3 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
78%
Aroon
ODDS (%)
Bullish Trend 2 days ago
35%
Bullish Trend 2 days ago
78%
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SLF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WDH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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SLF and

Correlation & Price change

A.I.dvisor indicates that over the last year, SLF has been loosely correlated with HIG. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if SLF jumps, then HIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLF
1D Price
Change %
SLF100%
-0.63%
HIG - SLF
57%
Loosely correlated
+0.87%
EQH - SLF
46%
Loosely correlated
+1.07%
AVVIY - SLF
45%
Loosely correlated
+0.37%
AXAHY - SLF
44%
Loosely correlated
-0.03%
ALIZY - SLF
43%
Loosely correlated
+0.06%
More

WDH and

Correlation & Price change

A.I.dvisor tells us that WDH and ESGR have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that WDH and ESGR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WDH
1D Price
Change %
WDH100%
+1.77%
ESGR - WDH
21%
Poorly correlated
+0.63%
AGESY - WDH
21%
Poorly correlated
-0.02%
GSHD - WDH
20%
Poorly correlated
+3.57%
AEG - WDH
20%
Poorly correlated
+1.76%
AXAHY - WDH
18%
Poorly correlated
-0.03%
More