Great Competitors

Delisted . USA . 
Stock . Great West Lifeco
GWLIFDelisted Stock  USD 30.31  0.11  0.36%   
Great West Lifeco competes with Manulife Financial, Manulife Financial, Prudential PLC, Manulife Financial, and AIA Group; as well as few others. The company classifies itself under Insurance sector and is part of Financials industry. Analyzing Great West competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Great West to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Great West competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
30.3130.3130.31
Details
Intrinsic
Valuation
LowRealHigh
25.2025.2033.34
Details

Great West Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Great West and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Great and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Great West Lifeco does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AAGIY
+ 0.89
PUK
CILJF
+ 0.87
PIAIF
FG
+ 0.84
MFC
PIAIF
+ 0.59
AAGIY
MFC
+ 0.56
MNLCF
FG
+ 0.49
MNLCF
  
High negative correlations   
AAGIY
- 0.64
MNLCF
MFC
- 0.57
PUK
MNLCF
- 0.55
MNUFF
AAGIY
- 0.54
MFC
PUK
- 0.48
MNLCF
FG
- 0.37
AAGIY

Risk-Adjusted Indicators

There is a big difference between Great Pink Sheet performing well and Great West Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Great West's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MNUFF  0.22 (0.09) 0.00 (4.19) 0.00 
 0.00 
 0.00 
 0.00 
 9.33 
MNLCF  0.05  0.02  0.00  1.29  0.00 
 0.00 
 0.00 
 0.00 
 1.67 
PUK  1.66 (0.16) 0.00 (0.15) 0.00 
 0.00 
 2.76 
(3.79)
 13.38 
MFC  0.91  0.06  0.06  0.09  1.05 
(1.03)
 1.94 
(1.57)
 7.72 
AAGIY  1.86 (0.04) 0.00 (0.09) 0.00 
 0.00 
 5.21 
(3.09)
 18.08 
PIAIF  2.41  0.60  0.08 (0.67) 2.71 
(7.79)
 9.95 
(4.17)
 43.93 
CILJF  3.12  0.50  0.09 (4.48) 4.23 
(4.18)
 8.72 
(6.19)
 37.36 
FUIZF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SLLDY  1.22 (0.06) 0.00 (0.08) 0.00 
 0.00 
 2.37 
(2.58)
 6.77 
FG  1.80 (0.06)(0.01) 0.00  2.39 
(1.93)
 2.93 
(3.89)
 23.15 
All Fundamental Data

Great West Competitive Analysis

The better you understand Great West competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Great West's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Great West's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GWLIF MNUFF MNLCF PUK MFC AAGIY PIAIF CILJF FUIZF SLLDY
 0.36 
 30.31 
Great
 0.00 
 13.75 
Manulife
 0.00 
 14.00 
Manulife
 0.57 
 15.75 
Prudential
 0.86 
 30.59 
Manulife
 0.86 
 28.21 
AIA
 4.56 
 5.65 
Ping
 2.65 
 1.94 
China
 0.00 
 18.00 
Fubon
 4.21 
 9.65 
Sanlam
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Very steady
Very steady
Not too volatile
Relatively risky
Dangerous
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Very Weak
Modest
Very Weak
OK
Modest
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Very Small
Very Low
Low
Low
Low
Dangerous
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Buy
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Hold
Hold
Buy
Cautious Hold
Strong Sell
Strong Sell
Not Rated
Strong Hold
Current Ratio
26.0
162.41
163.75
1.0
7.04
2.17
6.18
0.8
2.71
1.66
Net Asset
701.46 B
917.64 B
917.64 B
174.07 B
875.57 B
339.87 B
10.14 T
4.89 T
10.5 T
1.06 T
Profit Margin
0.0749
0.34
0.34
0.0801
0.19
0.14
0.0769
0.0435
0.18
0.084
EBITDA
4.83 B
10.65 B
10.65 B
3.06 B
8.59 B
3.64 B
162.51 B
45.07 B
(75.23 B)
16.46 B
Operating Margin
0.0972
0.48
0.48
0.27
0.28
0.14
0.12
0.0537
-0.15
0.17
Current Valuation
23.71 B
31.21 B
27.05 B
20.07 B
50.86 B
129.95 B
235.35 B
133.38 B
(1.28 T)
5.91 B
Price To Book
1.12
N/A
N/A
1.29
1.74
3.12
1.02
0.63
1.27
1.67
Five Year Return
5.28
N/A
N/A
2.29
4.48
1.43
2.85
1.59
N/A
4.77
Retained Earnings
N/A
N/A
N/A
11.93 B
4.82 B
27.57 B
180.4 B
N/A
N/A
43.42 B
Current Asset
N/A
N/A
N/A
30.02 B
N/A
56.6 B
909.92 B
N/A
N/A
108.46 B
Beta
0.83
1.13
1.13
1.22
1.06
0.89
1.0
0.92
0.7
0.91
Number Of Employees
31 K
38 K
38 K
15.03 K
38 K
40
355.98 K
103.26 K
45.08 K
21.18 K
Shares Outstanding
931.92 M
N/A
N/A
1.32 B
1.74 B
2.92 B
7.45 B
7.44 B
1.24 B
1.1 B
Cash Flow From Operations
7.05 B
23.16 B
23.16 B
832 M
20.42 B
3.91 B
90.12 B
286.45 B
32.45 B
(1.45 B)
Annual Yield
0.0577
0.0433
0.0423
0.0267
0.0369
0.0173
0.0487
0.0555
0.0612
0.0717
Total Debt
9.63 B
11.86 B
11.86 B
4.87 B
12.74 B
9.59 B
1.46 T
53.68 B
19.41 B
6.17 B
Return On Equity
0.11
0.13
0.13
0.0548
0.12
0.0724
0.11
0.0747
0.14
0.18
Z Score
1.2
N/A
N/A
N/A
N/A
7.8
N/A
1.2
0.6
0.6
Return On Asset
0.0041
0.0074
0.0074
0.0123
0.0062
0.0069
0.0088
0.0053
-0.0048
0.0149
Book Value Per Share
28.21
27.62
27.62
5.9
27.05
13.74
46.32
16.04
432.47
64.02
Number Of Shares Shorted
N/A
N/A
N/A
224.01 K
27.4 M
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
28.66 B
N/A
18.11 B
167.2 B
N/A
N/A
59.22 B
Total Asset
701.46 B
917.64 B
917.64 B
174.07 B
875.57 B
339.87 B
10.14 T
4.89 T
10.5 T
1.06 T
Debt To Equity
0.32
0.37
0.52
0.36
0.43
0.32
1.81
0.47
1.36
0.2
Last Dividend Paid
1.96
1.27
1.27
0.21
1.57
0.19
3.3
0.65
3.33
3.34
Short Ratio
N/A
N/A
N/A
0.19
11.46
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
28.38
24.35
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
10.68
20.5
37.12
2.16
59.34
0.085
40.76
23.09
N/A
0.01
Market Capitalization
25.09 B
N/A
N/A
20.97 B
52.81 B
129.63 B
132.9 B
114.63 B
24.32 B
7.3 B
Price To Earning
9.28
7.55
N/A
14.05
7.46
19.77
4.92
4.09
8.24
34.26
Price To Earnings To Growth
5.55
N/A
N/A
0.35
1.01
2.74
0.44
1.2
N/A
N/A
Price To Sales
0.42
N/A
N/A
1.92
1.76
5.07
0.0945
0.16
0.0426
0.0437
Net Income
3.35 B
6.66 B
6.66 B
2.27 B
5.1 B
7.43 B
101.62 B
50.92 B
144.56 B
17.5 B
Earnings Per Share
2.58
3.6
3.6
0.64
1.97
1.16
0.8
0.18
2.52
0.74
Shares Owned By Insiders
70.62
N/A
N/A
N/A
0.02
N/A
16.0
N/A
N/A
N/A
Revenue
44.7 B
59.84 B
59.84 B
11.97 B
42.31 B
47.52 B
1.06 T
824.93 B
484.59 B
200.41 B
Working Capital
N/A
N/A
N/A
1.37 B
N/A
38.49 B
742.72 B
N/A
N/A
49.24 B
Cash And Equivalents
135.15 B
35.61 B
N/A
4.76 B
19.15 B
107.3 B
2.23 T
309.41 B
8.84 B
52.44 B
Cash Per Share
145.05
18.33
N/A
4.69
14.56
35.85
123.21
10.95
8.64
51.16
Gross Profit
12.32 B
18.14 B
18.14 B
3.74 B
17.65 B
11.71 B
397.42 B
123.66 B
289.62 B
62.48 B
Day Typical Price
30.27
13.75
14.0
15.74
30.31
28.17
5.65
1.92
18.0
9.54
Accumulation Distribution
0.0036
N/A
N/A
0.0214
0.0275
0.0211
N/A
0.0309
N/A
0.0342
Market Facilitation Index
0.11
N/A
N/A
0.34
0.84
0.6
N/A
0.06
N/A
0.33
Daily Balance Of Power
1.0
0.0
0.0
0.2647
0.3095
0.4
(9,223,372,036,855)
0.8333
0.0
1.181818
Period Momentum Indicator
0.11
N/A
N/A
0.09
0.26
0.24
(0.27)
0.05
N/A
0.39
Rate Of Daily Change
1.0
1.0
1.0
1.01
1.01
1.01
0.95
1.03
1.0
1.04
Day Median Price
30.26
13.75
14.0
15.74
30.17
28.15
5.65
1.91
18.0
9.49
Price Action Indicator
0.11
N/A
N/A
0.055
0.55
0.18
(0.13)
0.055
N/A
0.36
Coefficient Of Variation
607.53
(1,138)
812.4
(1,729)
1297.71
(12,478)
858.71
988.44
N/A
(4,842)
Mean Deviation
0.6828
0.2219
0.0498
1.66
0.9113
1.86
2.41
3.12
N/A
1.22
Jensen Alpha
0.1388
(0.09)
0.015
(0.16)
0.0637
(0.04)
0.5975
0.4977
N/A
(0.06)
Total Risk Alpha
0.112
(0.12)
0.0096
(0.20)
0.0508
(0.11)
0.4368
0.3554
N/A
(0.09)
Sortino Ratio
0.1215
N/A
N/A
N/A
0.0561
N/A
0.0835
0.0877
N/A
N/A
Downside Variance
0.8936
N/A
N/A
N/A
1.27
N/A
44.37
29.08
N/A
N/A
Standard Deviation
0.8934
0.9455
0.2056
2.21
1.24
2.65
5.05
4.99
N/A
1.62
Kurtosis
2.38
57.96
66.0
1.87
2.09
3.83
12.43
5.64
N/A
0.205
Potential Upside
1.44
N/A
N/A
2.76
1.94
5.21
9.95
8.72
N/A
2.37
Treynor Ratio
(1.70)
(4.19)
1.29
(0.15)
0.0869
(0.09)
(0.67)
(4.48)
N/A
(0.08)
Maximum Drawdown
4.92
9.33
1.67
13.38
7.72
18.08
43.93
37.36
N/A
6.77
Variance
0.7982
0.894
0.0423
4.87
1.54
7.0
25.52
24.94
N/A
2.62
Market Risk Adjusted Performance
(1.69)
(4.18)
1.3
(0.14)
0.0969
(0.08)
(0.66)
(4.47)
N/A
(0.07)
Risk Adjusted Performance
0.1315
(0.07)
0.069
(0.04)
0.0647
7.0E-4
0.1007
0.0886
N/A
(0.01)
Skewness
(0.78)
(7.22)
8.12
0.1859
0.361
(0.24)
1.78
(0.36)
N/A
(0.09)
Semi Deviation
0.7167
N/A
N/A
N/A
1.05
N/A
2.71
4.23
N/A
N/A
Information Ratio
0.1286
(0.12)
(0.03)
(0.07)
0.0511
(0.02)
0.1101
0.0947
N/A
(0.04)
Value At Risk
(0.97)
N/A
N/A
(3.79)
(1.57)
(3.09)
(4.17)
(6.19)
N/A
(2.58)
Expected Short fall
(0.78)
N/A
N/A
N/A
(1.03)
N/A
(7.79)
(4.18)
N/A
N/A
Downside Deviation
0.9453
N/A
N/A
N/A
1.13
N/A
6.66
5.39
N/A
N/A
Semi Variance
0.5137
N/A
N/A
N/A
1.1
N/A
7.33
17.85
N/A
N/A

Great West Competition Performance Charts

Five steps to successful analysis of Great West Competition

Great West's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Great West Lifeco in relation to its competition. Great West's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Great West in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Great West's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Great West Lifeco, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Great West position

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World Allocation Funds Theme
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize World Allocation Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Other Consideration for investing in Great Pink Sheet

If you are still planning to invest in Great West Lifeco check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Great West's history and understand the potential risks before investing.
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