Genworth Financial Stock Return On Equity
| GNW Stock | USD 6.00 0.10 1.64% |
Genworth Financial fundamentals help investors to digest information that contributes to Genworth Financial's financial success or failures. It also enables traders to predict the movement of Genworth Stock. The fundamental analysis module provides a way to measure Genworth Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genworth Financial stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.01 | 0.01 |
Genworth | Return On Equity |
Genworth Financial Company Return On Equity Analysis
Genworth Financial's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Genworth Financial Return On Equity | 0.0238 |
Most of Genworth Financial's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Genworth Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Genworth Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Genworth Financial is extremely important. It helps to project a fair market value of Genworth Stock properly, considering its historical fundamentals such as Return On Equity. Since Genworth Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Genworth Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Genworth Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Genworth Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Genworth Financial has a Return On Equity of 0.0238. This is 98.36% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 107.68% lower than that of the firm.
Genworth Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genworth Financial's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genworth Financial could also be used in its relative valuation, which is a method of valuing Genworth Financial by comparing valuation metrics of similar companies.Genworth Financial is currently under evaluation in return on equity category among related companies.
Genworth Fundamentals
| Return On Equity | 0.0238 | ||||
| Return On Asset | 0.0029 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 3.34 B | ||||
| Shares Outstanding | 439.46 M | ||||
| Shares Owned By Insiders | 1.94 % | ||||
| Shares Owned By Institutions | 85.84 % | ||||
| Number Of Shares Shorted | 6.59 M | ||||
| Price To Earning | 5.85 X | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 6.91 B | ||||
| Gross Profit | 1.2 B | ||||
| EBITDA | 199 M | ||||
| Net Income | 76 M | ||||
| Cash And Equivalents | 1.8 B | ||||
| Cash Per Share | 3.58 X | ||||
| Total Debt | 1.63 B | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 16.74 X | ||||
| Cash Flow From Operations | 597 M | ||||
| Short Ratio | 2.28 X | ||||
| Earnings Per Share | 0.16 X | ||||
| Price To Earnings To Growth | 0.72 X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 2.7 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 2.64 B | ||||
| Total Asset | 71.95 B | ||||
| Retained Earnings | 1.21 B | ||||
| Net Asset | 71.95 B |
About Genworth Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genworth Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genworth Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genworth Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Genworth Financial Investors Sentiment
The influence of Genworth Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Genworth. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Genworth Financial's public news can be used to forecast risks associated with an investment in Genworth. The trend in average sentiment can be used to explain how an investor holding Genworth can time the market purely based on public headlines and social activities around Genworth Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Genworth Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Genworth Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Genworth Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Genworth Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Genworth Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Genworth Financial's short interest history, or implied volatility extrapolated from Genworth Financial options trading.
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Try AI Portfolio ArchitectCheck out Genworth Financial Piotroski F Score and Genworth Financial Altman Z Score analysis. For more information on how to buy Genworth Stock please use our How to Invest in Genworth Financial guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Genworth Stock analysis
When running Genworth Financial's price analysis, check to measure Genworth Financial'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 Genworth Financial is operating at the current time. Most of Genworth Financial's value examination focuses on studying past and present price action to predict the probability of Genworth Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genworth Financial's price. Additionally, you may evaluate how the addition of Genworth Financial to your portfolios can decrease your overall portfolio volatility.
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Is Genworth Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genworth Financial. If investors know Genworth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genworth Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Earnings Share 0.16 | Revenue Per Share 15.973 | Quarterly Revenue Growth 0.024 | Return On Assets 0.0029 |
The market value of Genworth Financial is measured differently than its book value, which is the value of Genworth that is recorded on the company's balance sheet. Investors also form their own opinion of Genworth Financial's value that differs from its market value or its book value, called intrinsic value, which is Genworth Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genworth Financial's market value can be influenced by many factors that don't directly affect Genworth Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genworth Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genworth Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genworth Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.