Great West (Germany) Performance
| GWS Stock | EUR 31.20 0.20 0.65% |
Great West has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0941, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Great West's returns are expected to increase less than the market. However, during the bear market, the loss of holding Great West is expected to be smaller as well. Great West Lifeco right now retains a risk of 1.14%. Please check out Great West downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if Great West will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Great West Lifeco are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Great West 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 | 6.1 B |
Great |
Great West Relative Risk vs. Return Landscape
If you would invest 3,030 in Great West Lifeco on November 2, 2024 and sell it today you would earn a total of 90.00 from holding Great West Lifeco or generate 2.97% return on investment over 90 days. Great West Lifeco is currently producing 0.056% returns and takes up 1.1357% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Great, and 99% of all traded equity instruments are likely to generate higher returns 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 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 = 0.0493
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Great West is performing at about 3% of its full potential. 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 it to a well-diversified portfolio.
Great West Fundamentals Growth
Great 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 Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0041 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 22.49 B | |||
| Shares Outstanding | 931.92 M | |||
| Price To Earning | 10.26 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 44.7 B | |||
| EBITDA | 4.83 B | |||
| Cash And Equivalents | 77.92 B | |||
| Cash Per Share | 78.84 X | |||
| Total Debt | 9.63 B | |||
| Debt To Equity | 25.30 % | |||
| Book Value Per Share | 28.21 X | |||
| Cash Flow From Operations | 7.05 B | |||
| Earnings Per Share | 2.42 X | |||
| Total Asset | 701.46 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 Germany and is traded on Frankfurt 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. 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.| About 71.0% of the company shares are held by company insiders |
- 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 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 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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