Great West Lifeco Stock Performance
| GWO Stock | CAD 53.74 0.33 0.62% |
Great-West Lifeco has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Great-West Lifeco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Great-West Lifeco is expected to be smaller as well. Great West Lifeco right now retains a risk of 1.6%. Please check out Great-West Lifeco downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Great-West Lifeco will be following its current trending patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Great West Lifeco are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Great-West Lifeco may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0457 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.44 | Dividend Date 2025-03-31 |
1 | 5 Percent Dividend Yield Im Buying This TSX Stock and Holding for Decades - MSN | 12/04/2024 |
2 | Great-West Lifecos Preferred Shares, Series P, Cross 6 percent Yield Mark - Nasdaq | 12/19/2024 |
3 | Closing Bell Great-West Lifeco Inc. Up On Friday - Barchart | 01/09/2025 |
4 | Great-West Lifeco Inc. Given Average Recommendation of Hold by Brokerages - MarketBeat | 02/03/2025 |
5 | When Moves Investors should Listen - Stock Traders Daily | 02/14/2025 |
6 | Great-West Lifeco Buy, Sell, or Hold in 2025 - MSN | 02/26/2025 |
| Begin Period Cash Flow | 8.1 B |
Great-West |
Great-West Lifeco Relative Risk vs. Return Landscape
If you would invest 4,985 in Great West Lifeco on December 1, 2024 and sell it today you would earn a total of 389.00 from holding Great West Lifeco or generate 7.8% return on investment over 90 days. Great West Lifeco is generating 0.1354% of daily returns assuming 1.6031% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Great-West Lifeco, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Great-West Lifeco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great-West Lifeco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Great West Lifeco, and traders can use it to determine the average amount a Great-West Lifeco's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0844
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Great-West Lifeco is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Great-West Lifeco by adding it to a well-diversified portfolio.
Great-West Lifeco Fundamentals Growth
Great-West Stock prices reflect investors' perceptions of the future prospects and financial health of Great-West Lifeco, and Great-West Lifeco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Great-West Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0077 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 53.48 B | ||||
| Shares Outstanding | 932.11 M | ||||
| Price To Earning | 10.16 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 17.22 B | ||||
| Gross Profit | 16.88 B | ||||
| EBITDA | 9.82 B | ||||
| Net Income | 4.07 B | ||||
| Cash And Equivalents | 135.15 B | ||||
| Cash Per Share | 145.05 X | ||||
| Total Debt | 523 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 26.00 X | ||||
| Book Value Per Share | 28.77 X | ||||
| Cash Flow From Operations | 4.75 B | ||||
| Earnings Per Share | 4.29 X | ||||
| Market Capitalization | 50.09 B | ||||
| Total Asset | 802.16 B | ||||
| Retained Earnings | 17.27 B | ||||
About Great-West Lifeco Performance
By examining Great-West Lifeco's fundamental ratios, stakeholders can obtain critical insights into Great-West Lifeco's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Great-West Lifeco is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.14 | 0.15 |
Things to note about Great West Lifeco performance evaluation
Checking the ongoing alerts about Great-West Lifeco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Great West Lifeco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 71.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Great-West Lifeco Buy, Sell, or Hold in 2025 - MSN |
- Analyzing Great-West Lifeco's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Great-West Lifeco's stock is overvalued or undervalued compared to its peers.
- Examining Great-West Lifeco's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Great-West Lifeco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great-West Lifeco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Great-West Lifeco's stock. These opinions can provide insight into Great-West Lifeco's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Great-West Stock
Great-West Lifeco financial ratios help investors to determine whether Great-West Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Great-West with respect to the benefits of owning Great-West Lifeco security.