Genworth Financial Stock Analysis

Genworth Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genworth Financial has Price/Earnings To Growth (PEG) ratio of 0.72. The entity last dividend was issued on the 8th of October 2008. Genworth Financial, Inc. provides insurance products in the United States and internationally. The company was founded in 1871 and is headquartered in Richmond, Virginia. Genworth Financial operates under InsuranceLife classification in the United States and is traded on New York Stock Exchange. It employs 2500 people. To learn more about Genworth Financial call Thomas McInerney at 804 281 6000 or check out https://www.genworth.com.

Genworth Financial Investment Alerts

Genworth Financial Upcoming and Recent Events

Genworth Largest EPS Surprises

View All Earnings Estimates

Genworth Financial Thematic Classifications

Genworth Stock Institutional Investors

Note, although Genworth Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Genworth Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genworth Financial's market, we take the total number of its shares issued and multiply it by Genworth Financial'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.

Genworth Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.1) %, which entails that for every $100 of revenue, it lost $0.1.

Management Efficiency

Return On Tangible Assets is likely to drop to 0 in 2024. Return On Capital Employed is likely to drop to 0 in 2024. At this time, Genworth Financial's Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 3.3 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 39.4 B in 2024. Genworth Financial's management efficiency ratios could be used to measure how well Genworth Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of April, Genworth Financial retains the Risk Adjusted Performance of 0.0038, standard deviation of 1.55, and Market Risk Adjusted Performance of (0). Genworth Financial 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Genworth Financial, which can be compared to its competitors. Please check out Genworth Financial variance and skewness to decide if Genworth Financial is priced fairly, providing market reflects its last-minute price of 6.1 per share. Given that Genworth Financial has information ratio of (0.06), we strongly advise you to confirm Genworth Financial's regular market performance to make sure the company can sustain itself at a future point.

Genworth Financial Price Movement Analysis

Genworth Financial Insider Trading Activities

Genworth Financial Outstanding Bonds

Genworth Financial Predictive Daily Indicators

Genworth Financial Corporate Filings

Genworth Financial Forecast Models

Genworth Financial's time-series forecasting models are one of many Genworth Financial'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 Genworth Financial'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Genworth Financial 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 Genworth 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 Genworth Financial. By using and applying Genworth Stock analysis, traders can create a robust methodology for identifying Genworth entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Genworth analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Genworth analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Genworth Financial stock analysis indicators help investors evaluate how Genworth Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Genworth Financial shares will generate the highest return on investment. By understating and applying Genworth Financial stock analysis, traders can identify Genworth Financial position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genworth Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Genworth Stock please use our How to Invest in Genworth Financial guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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.

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.

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.