Great-West Lifeco (Germany) Performance
| GWS Stock | EUR 34.00 0.20 0.58% |
On a scale of 0 to 100, Great-West Lifeco holds a performance score of 19. The company retains a Market Volatility (i.e., Beta) of 0.19, 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. Please check Great-West Lifeco's downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether Great-West Lifeco's current trending patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Great West Lifeco are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Great-West Lifeco reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.1 B |
Great-West |
Great-West Lifeco Relative Risk vs. Return Landscape
If you would invest 2,960 in Great West Lifeco on September 4, 2024 and sell it today you would earn a total of 440.00 from holding Great West Lifeco or generate 14.86% return on investment over 90 days. Great West Lifeco is currently producing 0.2207% returns and takes up 0.8967% volatility of returns over 90 trading days. Put another way, 7% of traded stocks are less volatile than Great-West, and 96% 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 stocks, 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 = 0.2462
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Great-West Lifeco is performing at about 19% 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 Lifeco by adding it to a well-diversified portfolio.
Great-West Lifeco Fundamentals Growth
Great-West Stock 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 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 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.
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 Lifeco 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 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 stock. 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 Stock 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.
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