Great West Lifeco Stock Performance
| GWO Stock | CAD 53.06 0.06 0.11% |
On a scale of 0 to 100, Great West holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Great West's returns are expected to increase less than the market. However, during the bear market, the loss of holding Great West is expected to be smaller as well. Please check Great West's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Great West's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Great West Lifeco are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Great West displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.046 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.44 | Dividend Date 2025-03-31 |
1 | Great-West Lifeco Buy, Sell, or Hold in 2025 - MSN | 01/27/2025 |
2 | Great-West Lifeco Target Lifted to 53 at National Bank After Q4 Beat -February 06, 2025 at 1257 pm EST - Marketscreener.com | 02/06/2025 |
3 | Great-West Lifeco Inc. Director Christine Marie Moritz Sells 4,700 Shares - MarketBeat | 02/13/2025 |
4 | Stock Evaluation Report - Stock Traders Daily | 02/19/2025 |
5 | Got 5,000 to Invest 3 Insurance Stocks to Buy and Hold Forever - MSN | 03/14/2025 |
6 | When Moves Investors should Listen - Stock Traders Daily | 03/19/2025 |
| Begin Period Cash Flow | 8.1 B |
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Great West Relative Risk vs. Return Landscape
If you would invest 4,682 in Great West Lifeco on December 22, 2024 and sell it today you would earn a total of 624.00 from holding Great West Lifeco or generate 13.33% return on investment over 90 days. Great West Lifeco is generating 0.2134% of daily returns assuming 1.5577% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Great West, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Great West Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great West'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'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 = 0.137
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Great West is performing at about 10% 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 by adding it to a well-diversified portfolio.
Great West Fundamentals Growth
Great Stock prices reflect investors' perceptions of the future prospects and financial health of Great West, and Great West 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 Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0077 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 52.84 B | ||||
| Shares Outstanding | 932.11 M | ||||
| Price To Earning | 10.16 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 1.43 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 | 49.51 B | ||||
| Total Asset | 802.16 B | ||||
| Retained Earnings | 17.27 B | ||||
About Great West Performance
By examining Great West's fundamental ratios, stakeholders can obtain critical insights into Great West'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 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 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: When Moves Investors should Listen - Stock Traders Daily |
- Analyzing Great West'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's stock is overvalued or undervalued compared to its peers.
- Examining Great West'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great West's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Great West's stock. These opinions can provide insight into Great West's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Great Stock
Great West financial ratios help investors to determine whether Great 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 with respect to the benefits of owning Great West security.