Great Competitors

Preferred Stocks . Canada . 
Preferred Stock . Great West Lifeco
GWO-PT Preferred Stock  CAD 21.19  0.09  0.42%   
Great West Lifeco competes with Perseus Mining, Jamieson Wellness, T2 Metals, Ramp Metals, and Northstar Clean; as well as few others. The company operates 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 Great West Correlation with its peers.
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
20.7221.1921.66
Details
Intrinsic
Valuation
LowRealHigh
21.0421.5121.98
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 preferred stocks. 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   
TSL
+ 0.75
RAMP
BHC
+ 0.72
ROOF
BHC
+ 0.7
JWEL
TWO
+ 0.62
PRU
TSL
+ 0.59
ROOF
LIF
+ 0.58
PRU
  
High negative correlations   
LIF
- 0.18
ROOF
ROOF
- 0.17
TWO
LIF
- 0.01
RAMP

Risk-Adjusted Indicators

There is a big difference between Great Preferred Stock 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.
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
GWO-PT PRU JWEL TWO RAMP ROOF TSL LIF BHC
 0.42 
 21.19 
Great
 1.69 
 2.40 
Perseus
 0.38 
 36.46 
Jamieson
 13.79 
 0.25 
TWO
 1.39 
 0.73 
Ramp
 6.67 
 0.28 
Northstar
 0.34 
 2.98 
Tree
 0.85 
 29.14 
Labrador
 0.27 
 11.10 
Bausch
Market Volatility
(90 Days Market Risk)
Very steady
Risky
Very steady
Out of control
Abnormally volatile
Out of control
Unstable
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
Very Weak
Modest
Good
Insignificant
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Low
Low
Quite High
Low
Low
Below Average
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Current Ratio
11.91
1.91
1.94
0.03
N/A
N/A
1.37
1.54
1.21
Net Asset
713.23 B
1.33 B
1.14 B
N/A
N/A
17.88 M
171.98 M
837.04 M
27.35 B
Profit Margin
0.11
0.32
0.0557
N/A
N/A
N/A
-0.012
0.95
-0.0188
EBITDA
8.89 B
604.15 M
102.88 M
(542.52 K)
N/A
(7.14 M)
21.72 M
157.4 M
2.89 B
Operating Margin
0.19
0.48
0.14
N/A
N/A
N/A
-0.0235
0.75
0.22
Current Valuation
(136.53 B)
2.55 B
1.79 B
8.78 M
25.59 M
47.1 M
94.78 M
1.85 B
33.17 B
Price To Book
N/A
1.53
3.39
2.52
N/A
4.97
0.63
2.86
18.74
Retained Earnings
15.49 B
561.44 M
80.65 M
N/A
N/A
(32.87 M)
(91.02 M)
347.93 M
(9.78 B)
Current Asset
N/A
270 M
N/A
N/A
N/A
N/A
N/A
45.21 M
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
12.47
5.15
N/A
Beta
0.84
0.91
0.64
0.87
-1.69
N/A
0.94
1.09
0.75
Number Of Employees
33.5 K
N/A
N/A
N/A
N/A
N/A
430
N/A
20.27 K
Shares Outstanding
988.38 M
1.38 B
41.74 M
40.33 M
39.65 M
127.43 M
26.03 M
64 M
367.8 M
Cash Flow From Operations
1.68 B
648.32 M
31.71 M
1.67 M
N/A
(4.5 M)
23.75 M
152.49 M
1.03 B
Annual Yield
0.0581
0.0186
0.0234
N/A
N/A
N/A
0.0411
0.0919
N/A
Total Debt
435 M
137.56 M
462.99 M
21.44 M
N/A
93.15 K
23.8 M
177.71 M
22.39 B
Return On Equity
0.13
0.23
0.0795
-0.13
N/A
N/A
-0.0199
0.3
-23.05
Return On Asset
0.0073
0.16
0.0474
-0.086
N/A
N/A
0.0048
0.11
0.0415
Number Of Shares Shorted
69.5 K
8.27 K
318.1 K
7.54 K
595
10.23 K
1.75 K
693.11 K
3.27 M
Book Value Per Share
26.97
1.15
10.6
0.12
0.045
N/A
4.65
10.3
-3.19
Current Liabilities
N/A
111 M
N/A
N/A
N/A
N/A
N/A
20.41 M
N/A
Total Asset
713.23 B
1.33 B
1.14 B
N/A
N/A
17.88 M
171.98 M
837.04 M
27.35 B
Debt To Equity
25.3
9.3
70.3
N/A
N/A
N/A
188.7
0.91
906.2
Short Ratio
8.43
1.84
4.36
0.04
0.01
0.13
0.37
3.76
11.34
Last Dividend Paid
2.15
0.033
0.19
N/A
N/A
N/A
0.12
2.7
N/A
Target Price
N/A
2.83
40.82
N/A
N/A
N/A
1.88
32.67
5.75
Shares Owned By Institutions
18.64
62.75
55.56
N/A
1.2
N/A
0.53
21.61
71.4
Market Capitalization
26.88 B
3.25 B
1.53 B
11.7 M
26.17 M
35.68 M
77.3 M
1.88 B
4.09 B
Price To Earning
9.21
-5.78
29.68
N/A
N/A
N/A
167.69
7.99
N/A
Price To Earnings To Growth
N/A
0.16
N/A
N/A
N/A
N/A
N/A
-6.9
0.0175
Price To Sales
0.81
3.17
2.15
N/A
N/A
80.97
0.37
9.15
0.43
Net Income
2.87 B
216.75 M
46.04 M
(20.52 M)
N/A
(6.67 M)
7.55 M
186.31 M
(611 M)
Earnings Per Share
3.42
0.33
0.93
-0.01
N/A
-0.05
-0.09
3.04
-0.67
Shares Owned By Insiders
N/A
0.78
0.25
15.0
22.09
11.13
63.44
0.07
11.08
Revenue
25.27 B
685.64 M
676.17 M
N/A
N/A
206.44 K
239.57 M
200.17 M
8.76 B
Working Capital
N/A
363.65 M
247.53 M
N/A
N/A
5.17 M
85.86 M
27.19 M
1.29 B
Cash And Equivalents
98.47 B
23.04 M
5.27 M
57.87 K
N/A
N/A
916 K
36.53 M
564 M
Cash Per Share
106.01
0.02
0.14
0.01
N/A
N/A
0.03
0.57
2.49
Gross Profit
12.32 B
821.31 M
198.34 M
N/A
N/A
N/A
70.83 M
225.9 M
5.76 B
Day Typical Price
21.22
2.33
36.33
0.26
0.73
0.28
2.94
29.14
11.1
Accumulation Distribution
0.0042
10259.7
248.5
15428.57
N/A
0.0345
3080.71
2003.5
17257.3
Market Facilitation Index
0.09
0.0
0.0
N/A
N/A
0.01
0.0
0.0
0.0
Daily Balance Of Power
(1.00)
0.1667
(0.37)
(1.00)
9.2 T
(2.00)
0.0435
(0.68)
(0.08)
Period Momentum Indicator
(0.09)
0.04
(0.14)
(0.04)
0.01
(0.02)
0.01
(0.25)
(0.03)
Rate Of Daily Change
1.0
1.02
1.0
0.86
1.01
0.93
1.0
0.99
1.0
Day Median Price
21.24
2.3
36.27
0.26
0.73
0.29
2.93
29.14
11.11
Price Action Indicator
(0.09)
0.12
0.12
(0.03)
0.005
(0.01)
0.06
(0.12)
(0.02)
Coefficient Of Variation
(4,579)
3014.17
605.05
9711.36
3274.9
659.76
1231.27
5624.84
539.64
Mean Deviation
0.3249
2.06
1.02
2.58
3.32
2.36
1.92
1.01
2.02
Jensen Alpha
(0.03)
0.1343
0.1912
0.0075
0.0758
0.6536
0.2671
0.0529
0.5555
Total Risk Alpha
(0.1)
(0.32)
0.0046
(0.67)
(0.53)
(0.02)
(0.21)
(0.20)
0.0843
Sortino Ratio
N/A
(0.02)
0.0856
(0.02)
(0.0002)
0.081
0.0337
(0.07)
0.2585
Downside Variance
N/A
6.32
1.69
25.92
15.02
31.29
7.39
2.05
3.06
Standard Deviation
0.4982
2.51
1.45
4.57
4.19
3.84
2.71
1.35
3.13
Kurtosis
1.99
(0.1)
3.12
8.52
(0.01)
2.1
2.23
0.5883
5.9
Potential Upside
0.6897
3.91
2.54
5.26
8.45
9.52
4.87
2.49
6.56
Treynor Ratio
(0.29)
(0.14)
0.7061
0.1489
0.3317
(0.83)
(0.44)
(0.04)
4.52
Maximum Drawdown
2.79
11.15
9.35
32.22
18.83
18.67
15.48
6.93
18.23
Variance
0.2482
6.28
2.11
20.92
17.57
14.72
7.35
1.83
9.81
Market Risk Adjusted Performance
(0.28)
(0.13)
0.7161
0.1589
0.3417
(0.82)
(0.43)
(0.03)
4.53
Risk Adjusted Performance
(0.02)
0.0323
0.131
0.0162
0.0315
0.1238
0.0693
0.0179
0.1492
Skewness
(0.64)
0.1064
0.7784
1.8
0.5459
1.05
0.5442
(0.20)
2.09
Semi Deviation
N/A
2.42
1.04
3.05
3.47
2.01
2.35
1.38
1.39
Information Ratio
(0.28)
(0.02)
0.0766
(0.02)
(0.0002)
0.118
0.0338
(0.08)
0.1442
Value At Risk
(1.24)
(4.07)
(1.60)
(6.67)
(5.36)
(5.00)
(3.51)
(2.53)
(2.72)
Expected Short fall
N/A
(2.14)
(1.14)
(5.72)
(4.04)
(7.65)
(2.14)
(1.03)
(2.67)
Downside Deviation
N/A
2.51
1.3
5.09
3.88
5.59
2.72
1.43
1.75
Semi Variance
N/A
5.84
1.09
9.28
12.05
4.04
5.54
1.9
1.94

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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Other Information on Investing in Great Preferred Stock

Great West financial ratios help investors to determine whether Great Preferred 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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