Great West Lifeco Stock Analysis
| GWO Stock | CAD 50.41 0.08 0.16% |
Great West Lifeco is undervalued with Real Value of 57.86 and Hype Value of 50.41. The main objective of Great West stock analysis is to determine its intrinsic value, which is an estimate of what Great West Lifeco is worth, separate from its market price. There are two main types of Great West's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Great West's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Great West's stock to identify patterns and trends that may indicate its future price movements.
The Great West stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Great West is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Great Stock trading window is adjusted to America/Toronto timezone.
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Great Stock Analysis Notes
About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Great West Lifeco has Price/Earnings To Growth (PEG) ratio of 0.83. The entity last dividend was issued on the 3rd of December 2024. The firm had 2:1 split on the 4th of October 2004. Great-West Lifeco Inc., a financial services holding company, engages in the life and health insurance, retirement and investment services, asset management, and reinsurance businesses in Canada, the United States, and Europe. Great-West Lifeco Inc. operates as a subsidiary of Power Financial Corporation. GREAT WEST operates under Insurance - Life And Health classification in Canada and is traded on Toronto Stock Exchange. It employs 28000 people. To learn more about Great West Lifeco call Paul Mahon at 204 946 1190 or check out https://www.greatwestlifeco.com.Great West Quarterly Total Revenue |
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Great West Lifeco Investment Alerts
| About 71.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Great-West Lifeco Inc.s Stock Is Going Strong Have Financials A Role To Play - Simply Wall St |
Great Largest EPS Surprises
Earnings surprises can significantly impact Great West's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1996-04-24 | 1996-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1996-01-25 | 1995-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1999-07-22 | 1999-06-30 | 0.17 | 0.19 | 0.02 | 11 |
Great Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 46.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Great West's market, we take the total number of its shares issued and multiply it by Great West'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.Great Profitablity
Great West's profitability indicators refer to fundamental financial ratios that showcase Great West's ability to generate income relative to its revenue or operating costs. If, let's say, Great West is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Great West's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Great West's profitability requires more research than a typical breakdown of Great West's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. | Last Reported | Projected for Next Year | ||
| Return On Equity | 0.11 | 0.15 |
Management Efficiency
As of the 2nd of December 2024, Return On Equity is likely to grow to 0.15, while Return On Tangible Assets are likely to drop 0. At this time, Great West's Fixed Asset Turnover is very stable compared to the past year. Great West's management efficiency ratios could be used to measure how well Great West manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 32.04 | 33.64 | |
| Tangible Book Value Per Share | 15.15 | 7.71 | |
| Enterprise Value Over EBITDA | 10.87 | 11.61 | |
| Price Book Value Ratio | 1.52 | 2.16 | |
| Enterprise Value Multiple | 10.87 | 11.61 | |
| Price Fair Value | 1.52 | 2.16 | |
| Enterprise Value | 43.5 B | 45.6 B |
Leadership effectiveness at Great West Lifeco is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.044 | Operating Margin 0.1524 | Profit Margin 0.1109 | Forward Dividend Yield 0.044 | Beta 0.84 |
Technical Drivers
As of the 2nd of December, Great West retains the Risk Adjusted Performance of 0.2144, market risk adjusted performance of 0.4444, and Downside Deviation of 0.7308. Great West technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Great West Lifeco Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Great West middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Great West Lifeco. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Great West Outstanding Bonds
Great West issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Great West Lifeco uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Great bonds can be classified according to their maturity, which is the date when Great West Lifeco has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Great West Predictive Daily Indicators
Great West intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Great West stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Great West Forecast Models
Great West's time-series forecasting models are one of many Great West'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 Great West'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.About Great Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Great West 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 Great 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 Great West. By using and applying Great Stock analysis, traders can create a robust methodology for identifying Great entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.12 | 0.12 | |
| Net Profit Margin | 0.11 | 0.12 |
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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.