Great-West Lifeco (Germany) Buy Hold or Sell Recommendation
| GWS Stock | EUR 34.00 0.20 0.58% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Great West Lifeco is 'Strong Buy'. Macroaxis provides Great-West Lifeco buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GWS positions.
Check out Great-West Lifeco Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Great-West and provide practical buy, sell, or hold advice based on investors' constraints. Great West Lifeco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Great-West |
Execute Great-West Lifeco Buy or Sell Advice
The Great-West recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Great West Lifeco. Macroaxis does not own or have any residual interests in Great West Lifeco or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Great-West Lifeco's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Great-West Lifeco Trading Alerts and Improvement Suggestions
| About 71.0% of the company shares are held by company insiders |
Great-West Lifeco Returns Distribution Density
The distribution of Great-West Lifeco's historical returns is an attempt to chart the uncertainty of Great-West Lifeco's future price movements. The chart of the probability distribution of Great-West Lifeco daily returns describes the distribution of returns around its average expected value. We use Great West Lifeco price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Great-West Lifeco returns is essential to provide solid investment advice for Great-West Lifeco.
| Mean Return | 0.23 | Value At Risk | -1.29 | Potential Upside | 1.37 | Standard Deviation | 0.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Great-West Lifeco historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Great-West Lifeco Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Great-West Lifeco or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Great-West Lifeco's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Great-West stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | 0.12 |
Great-West Lifeco Volatility Alert
Great West Lifeco has relatively low volatility with skewness of 0.19 and kurtosis of 1.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Great-West Lifeco's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Great-West Lifeco's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Great-West Lifeco Fundamentals Vs Peers
Comparing Great-West Lifeco's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Great-West Lifeco's direct or indirect competition across all of the common fundamentals between Great-West Lifeco and the related equities. This way, we can detect undervalued stocks with similar characteristics as Great-West Lifeco or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Great-West Lifeco's fundamental indicators could also be used in its relative valuation, which is a method of valuing Great-West Lifeco by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Great-West Lifeco to competition |
| Fundamentals | Great-West Lifeco | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0041 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 22.49 B | 16.62 B |
| Shares Outstanding | 931.92 M | 571.82 M |
| Shares Owned By Insiders | 70.60 % | 10.09 % |
| Shares Owned By Institutions | 10.60 % | 39.21 % |
| Price To Earning | 10.26 X | 28.72 X |
| Price To Book | 1.11 X | 9.51 X |
| Price To Sales | 0.41 X | 11.42 X |
| Revenue | 44.7 B | 9.43 B |
| Gross Profit | 12.32 B | 27.38 B |
| EBITDA | 4.83 B | 3.9 B |
| Net Income | 3.35 B | 570.98 M |
| Cash And Equivalents | 77.92 B | 2.7 B |
| Cash Per Share | 78.84 X | 5.01 X |
| Total Debt | 9.63 B | 5.32 B |
| Debt To Equity | 25.30 % | 48.70 % |
| Current Ratio | 11.91 X | 2.16 X |
| Book Value Per Share | 28.21 X | 1.93 K |
| Cash Flow From Operations | 7.05 B | 971.22 M |
| Earnings Per Share | 2.42 X | 3.12 X |
| Price To Earnings To Growth | 5.94 X | 4.89 X |
| Number Of Employees | 31 K | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 24.06 B | 19.03 B |
| Total Asset | 701.46 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.06 % | |
| Five Year Return | 4.10 % | |
| Net Asset | 701.46 B | |
| Last Dividend Paid | 1.96 |
Great-West Lifeco Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Great-West . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 34.0 | |||
| Day Typical Price | 34.0 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 67.31 |
About Great-West Lifeco Buy or Sell Advice
When is the right time to buy or sell Great West Lifeco? Buying financial instruments such as Great-West Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Great-West Lifeco 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.Did You Try This Idea?
Run Cigarettes Thematic Idea Now
Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 47 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 Cigarettes Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Great-West Stock
Great-West Lifeco financial ratios help investors to determine whether Great-West 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-West with respect to the benefits of owning Great-West Lifeco security.