Great West Lifeco Preferred Stock Performance
| GWO-PT Preferred Stock | CAD 21.45 0.06 0.28% |
The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Great West are expected to decrease at a much lower rate. During the bear market, Great West is likely to outperform the market. At this point, Great West Lifeco has a negative expected return of -0.0163%. Please make sure to check out Great West's variance, skewness, price action indicator, as well as the relationship between the total risk alpha and rate of daily change , to decide if Great West Lifeco performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Great West Lifeco has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Great West is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 8.6 B |
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Great West Relative Risk vs. Return Landscape
If you would invest 2,169 in Great West Lifeco on September 2, 2024 and sell it today you would lose (24.00) from holding Great West Lifeco or give up 1.11% of portfolio value over 90 days. Great West Lifeco is generating negative expected returns and assumes 0.4652% volatility on return distribution over the 90 days horizon. Simply put, 4% of preferred stocks are less volatile than Great, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 preferred 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 = -0.0351
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| Negative Returns | GWO-PT |
Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Great West is not performing at its full potential. However, 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 Great West to a well-diversified portfolio.
Great West Fundamentals Growth
Great Preferred 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 Preferred Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0073 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | (136.53 B) | ||||
| Shares Outstanding | 988.38 M | ||||
| Price To Earning | 9.21 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 25.27 B | ||||
| EBITDA | 8.89 B | ||||
| Cash And Equivalents | 98.47 B | ||||
| Cash Per Share | 106.01 X | ||||
| Total Debt | 435 M | ||||
| Debt To Equity | 25.30 % | ||||
| Book Value Per Share | 26.97 X | ||||
| Cash Flow From Operations | 1.68 B | ||||
| Earnings Per Share | 3.42 X | ||||
| Total Asset | 713.23 B | ||||
| Retained Earnings | 15.49 B | ||||
About Great West Performance
By analyzing Great West's fundamental ratios, stakeholders can gain valuable insights into Great West's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Great West has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Great West has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Great-West Lifeco Inc., a financial services holding company, engages in life and health insurance, asset management, investment and retirement savings, and reinsurance businesses in Canada, the United States, and Europe. Great-West Lifeco Inc. is a subsidiary of Power Financial Corporation. GREAT WEST operates under Insurance - Life classification in Canada and is traded on Toronto Stock Exchange. It employs 24200 people.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. Preferred 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.| Great West Lifeco generated a negative expected return over the last 90 days |
- 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 preferred stock. These opinions can provide insight into Great West's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Great Preferred Stock analysis
When running Great West's price analysis, check to measure Great West's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Great West is operating at the current time. Most of Great West's value examination focuses on studying past and present price action to predict the probability of Great West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great West's price. Additionally, you may evaluate how the addition of Great West to your portfolios can decrease your overall portfolio volatility.
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