Great-West Lifeco (Germany) Analysis

GWS Stock  EUR 34.00  0.20  0.58%   
Great West Lifeco is undervalued with Real Value of 38.28 and Hype Value of 34.0. The main objective of Great-West Lifeco stock analysis is to determine its intrinsic value, which is an estimate of what Great West Lifeco is worth, separate from its market price. There are two main types of Great-West Lifeco's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Great-West Lifeco's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Great-West Lifeco's stock to identify patterns and trends that may indicate its future price movements.
The Great-West Lifeco stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Great-West Lifeco's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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 Stock Analysis Notes

About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Great West Lifeco last dividend was issued on the 2nd of March 2023. 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. To learn more about Great West Lifeco call Paul Mahon at 204 946 1190 or check out https://www.greatwestlifeco.com.

Great West Lifeco Investment Alerts

About 71.0% of the company shares are held by company insiders

Great-West Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 24.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Great-West Lifeco's market, we take the total number of its shares issued and multiply it by Great-West Lifeco's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Great-West Profitablity

Great-West Lifeco's profitability indicators refer to fundamental financial ratios that showcase Great-West Lifeco's ability to generate income relative to its revenue or operating costs. If, let's say, Great-West Lifeco is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Great-West Lifeco's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Great-West Lifeco's profitability requires more research than a typical breakdown of Great-West Lifeco's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 3rd of December, Great-West Lifeco retains the Market Risk Adjusted Performance of 1.22, downside deviation of 1.13, and Risk Adjusted Performance of 0.202. Great-West Lifeco technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Great West Lifeco information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Great-West Lifeco is priced fairly, providing market reflects its last-minute price of 34.0 per share.

Great West Lifeco Price Movement Analysis

Execute Study
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Great-West Lifeco middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Great West Lifeco. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Great-West Lifeco Outstanding Bonds

Great-West Lifeco issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Great West Lifeco uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Great-West bonds can be classified according to their maturity, which is the date when Great West Lifeco has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Great-West Lifeco Predictive Daily Indicators

Great-West Lifeco intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Great-West Lifeco stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Great-West Lifeco Forecast Models

Great-West Lifeco's time-series forecasting models are one of many Great-West Lifeco's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Great-West Lifeco's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Great-West Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Great-West Lifeco prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Great-West shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Great-West Lifeco. By using and applying Great-West Stock analysis, traders can create a robust methodology for identifying Great-West entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Great-West Lifeco to your portfolios without increasing risk or reducing expected return.

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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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