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 Public, 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.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
30.3130.3130.31
Details
Intrinsic
Valuation
LowRealHigh
25.2025.2033.34
Details
Naive
Forecast
LowNextHigh
30.7030.7030.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.0429.2230.39
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   
CILJF
+ 0.85
PIAIF
FG
+ 0.74
MFC
PIAIF
+ 0.73
AAGIY
CILJF
+ 0.71
AAGIY
AAGIY
+ 0.7
PUK
CILJF
+ 0.69
MFC
  
High negative correlations   
CILJF
- 0.45
MNUFF
MFC
- 0.41
MNUFF
AAGIY
- 0.35
MNUFF
AAGIY
- 0.3
MNLCF
PIAIF
- 0.29
MNUFF
MFC
- 0.21
PUK

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  0.81 (0.40) 0.00 (16.27) 0.00 
 0.00 
 0.00 
 0.00 
 25.86 
MNLCF  0.05  0.01  0.00  0.64  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PUK  1.61 (0.20) 0.00 (0.09) 0.00 
 0.00 
 2.78 
(3.79)
 13.38 
MFC  0.88  0.23  0.28  0.32  0.48 
(1.13)
 2.23 
(1.48)
 6.21 
AAGIY  1.87  0.13  0.03  0.34  2.41 
(2.05)
 4.86 
(3.09)
 18.08 
PIAIF  2.74  0.69  0.07 (0.64) 3.28 
(6.56)
 9.95 
(4.94)
 43.93 
CILJF  3.20  0.59  0.11  0.55  4.09 
(4.12)
 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  1.19  0.04 (0.03)(0.53) 1.77 
(1.23)
 2.63 
(2.48)
 8.94 
FG  1.90 (0.03) 0.07  0.09  2.13 
(2.29)
 3.79 
(3.81)
 21.12 
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
 1.92 
 14.85 
Manulife
 1.67 
 14.00 
Manulife
 0.93 
 15.91 
Prudential
 1.59 
 32.68 
Manulife
 0.68 
 29.09 
AIA
 4.17 
 5.75 
Ping
 0.99 
 2.00 
China
 0.00 
 18.00 
Fubon
 1.93 
 10.03 
Sanlam
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Unstable
Dangerous
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Very Weak
Solid
Weak
OK
Good
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Low
Low
Low
Low
Low
Dangerous
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over 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
Sell
Cautious Hold
Sell
Strong Buy
Cautious Hold
Strong Sell
Cautious Hold
Not Rated
Strong Sell
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
4.1 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
20.31 B
54.37 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
1.32
1.81
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
1.33 B
1.75 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
644 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
0.0262
0.0351
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
251.72 K
9.26 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
11.84
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
28.79
34.96
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
10.68
20.5
37.12
2.16
58.64
0.085
40.76
23.09
N/A
0.01
Market Capitalization
25.09 B
N/A
N/A
21.39 B
57.25 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
0.37
1.01
2.74
0.44
1.2
N/A
N/A
Price To Sales
0.42
N/A
N/A
1.95
1.9
5.07
0.0945
0.16
0.0426
0.0437
Net Income
3.35 B
6.66 B
6.66 B
1.7 B
5.61 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
2.02
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
10.86 B
27.25 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
14.85
14.0
15.97
32.68
29.13
5.75
1.99
18.0
10.03
Accumulation Distribution
0.0036
N/A
N/A
0.0106
0.0176
0.0051
N/A
0.015
N/A
N/A
Market Facilitation Index
0.11
N/A
N/A
0.17
0.58
0.15
N/A
0.03
N/A
N/A
Daily Balance Of Power
1.0
9.2 T
9.2 T
(0.88)
0.8793
(1.33)
(9,223,372,036,855)
(0.67)
0.0
9.2 T
Period Momentum Indicator
0.11
0.28
0.23
(0.15)
0.51
(0.20)
(0.25)
(0.02)
N/A
0.19
Rate Of Daily Change
1.0
1.02
1.02
0.99
1.02
0.99
0.96
0.99
1.0
1.02
Day Median Price
30.26
14.85
14.0
16.0
32.68
29.16
5.75
1.99
18.0
10.03
Price Action Indicator
0.11
0.14
0.12
(0.16)
0.25
(0.16)
(0.12)
0.005
N/A
0.095
Relative Strength Index
65.48
19.31
100.0
43.29
65.91
43.23
47.6
53.2
N/A
50.61
Coefficient Of Variation
N/A
(841.56)
793.73
(2,555)
342.25
1391.51
895.59
690.86
N/A
3954.95
Mean Deviation
N/A
0.8136
0.0522
1.61
0.8803
1.87
2.74
3.2
N/A
1.19
Jensen Alpha
N/A
(0.40)
0.0139
(0.20)
0.2327
0.1289
0.6875
0.5919
N/A
0.038
Total Risk Alpha
N/A
(0.83)
(0.01)
(0.38)
0.1831
(0.17)
(0.11)
0.0625
N/A
(0.18)
Sortino Ratio
N/A
N/A
N/A
N/A
0.2765
0.031
0.067
0.1069
N/A
(0.03)
Downside Variance
N/A
N/A
N/A
N/A
0.7489
7.02
54.67
33.98
N/A
3.95
Standard Deviation
N/A
3.27
0.2104
2.2
1.19
2.67
5.41
5.06
N/A
1.66
Kurtosis
N/A
62.22
63.0
1.98
2.04
3.74
9.98
5.51
N/A
2.62
Potential Upside
N/A
N/A
N/A
2.78
2.23
4.86
9.95
8.72
N/A
2.63
Treynor Ratio
N/A
(16.27)
0.6376
(0.09)
0.3177
0.343
(0.64)
0.5489
N/A
(0.53)
Maximum Drawdown
N/A
25.86
N/A
13.38
6.21
18.08
43.93
37.36
N/A
8.94
Variance
N/A
10.7
0.0443
4.85
1.42
7.11
29.31
25.64
N/A
2.76
Market Risk Adjusted Performance
N/A
(16.26)
0.6476
(0.08)
0.3277
0.353
(0.63)
0.5589
N/A
(0.52)
Risk Adjusted Performance
N/A
(0.08)
0.0699
(0.02)
0.2265
0.062
0.0938
0.1189
N/A
0.0247
Skewness
N/A
(7.86)
7.94
0.2307
0.8109
(0.39)
1.4
(0.47)
N/A
(0.84)
Semi Deviation
N/A
N/A
N/A
N/A
0.4845
2.41
3.28
4.09
N/A
1.77
Information Ratio
N/A
(0.15)
(0.39)
(0.09)
0.2005
0.0308
0.0914
0.1231
N/A
(0.04)
Value At Risk
N/A
N/A
N/A
(3.79)
(1.48)
(3.09)
(4.94)
(6.19)
N/A
(2.48)
Expected Short fall
N/A
N/A
N/A
N/A
(1.13)
(2.05)
(6.56)
(4.12)
N/A
(1.23)
Downside Deviation
N/A
N/A
N/A
N/A
0.8654
2.65
7.39
5.83
N/A
1.99
Semi Variance
N/A
N/A
N/A
N/A
0.2348
5.82
10.78
16.73
N/A
3.14

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

In addition to having Great West in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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