Great West Lifeco Stock Performance
| GWLPF Stock | USD 15.10 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0731, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Great-West Lifeco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Great-West Lifeco is expected to be smaller as well. At this point, Great West Lifeco has a negative expected return of -0.0854%. Please make sure to check out Great-West Lifeco's information ratio, as well as the relationship between the kurtosis and relative strength index , to decide if Great West Lifeco performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Great West Lifeco has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Great-West Lifeco is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 7.9 B | |
| Free Cash Flow | 10.4 B |
Great-West |
Great-West Lifeco Relative Risk vs. Return Landscape
If you would invest 1,598 in Great West Lifeco on October 2, 2025 and sell it today you would lose (88.00) from holding Great West Lifeco or give up 5.51% of portfolio value over 90 days. Great West Lifeco is currently producing negative expected returns and takes up 0.9301% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Great-West, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Great-West Lifeco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great-West Lifeco's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Great West Lifeco, and traders can use it to determine the average amount a Great-West Lifeco'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 = -0.0918
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GWLPF |
Based on monthly moving average Great-West Lifeco 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 Lifeco by adding Great-West Lifeco to a well-diversified portfolio.
Great-West Lifeco Fundamentals Growth
Great-West Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Great-West Lifeco, and Great-West Lifeco 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-West Pink Sheet performance.
| Revenue | 64.45 B | |||
| Total Debt | 8.62 B | |||
| Cash Flow From Operations | 10.37 B | |||
| Total Asset | 630.49 B | |||
About Great-West Lifeco Performance
By analyzing Great-West Lifeco's fundamental ratios, stakeholders can gain valuable insights into Great-West Lifeco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Great-West Lifeco 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 Lifeco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Great West Lifeco performance evaluation
Checking the ongoing alerts about Great-West Lifeco for important developments is a great way to find new opportunities for your next move. Pink Sheet 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 Lifeco'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 Lifeco's stock is overvalued or undervalued compared to its peers.
- Examining Great-West Lifeco'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 Lifeco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great-West Lifeco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Great-West Lifeco's pink sheet. These opinions can provide insight into Great-West Lifeco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Great-West Pink Sheet analysis
When running Great-West Lifeco's price analysis, check to measure Great-West Lifeco'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 Lifeco is operating at the current time. Most of Great-West Lifeco's value examination focuses on studying past and present price action to predict the probability of Great-West Lifeco'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 Lifeco's price. Additionally, you may evaluate how the addition of Great-West Lifeco to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Commodity Directory Find actively traded commodities issued by global exchanges |