Genworth Probability Of Bankruptcy

GNW
 Stock
  

USD 5.00  0.04  0.81%   

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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Genworth Probability Of Bankruptcy Analysis

Genworth Financial's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
 2019 2020 2021 2022 (projected)
Cash and Equivalents3.34 B2.66 B1.57 B1.61 B
Total Assets101.34 B105.75 B99.17 B114.09 B
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
More About Probability_Of_Bankruptcy | All Equity Analysis

Current Genworth Financial Probability Of Bankruptcy

    
  7%  
Most of Genworth Financial's fundamental indicators, such as Probability Of Bankruptcy, 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.
Our calculation of Genworth Financial probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Genworth Financial odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Genworth Financial financial health.
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 YOY
(0.67) 
Market Capitalization
2.5 B
Quarterly Revenue Growth YOY
(0.11) 
Return On Assets
0.0074
Return On Equity
0.0558
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 Genworth Financial value 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.

Genworth Probability Of Bankruptcy 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 Ford stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. 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.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Compare to competition

Based on the latest financial disclosure, Genworth Financial has a Probability Of Bankruptcy of 7.0%. This is 85.98% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The probability of bankruptcy for all United States stocks is 82.43% higher than that of the company.

Genworth Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy category among related companies.

Genworth Financial Current Valuation Drivers

We derive many important indicators used in calculating different scores of Genworth Financial from analyzing Genworth Financial's financial statements. These drivers represent accounts that assess Genworth Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Genworth Financial's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee233.43 K34 K110.64 K59.17 K361.6 K390.15 K
Revenue Per Employee2.37 M2.41 M2.61 M2.88 M3.13 M2.57 M
Average Assets104.91 B102.32 B103.37 B103.29 B99.56 B97.38 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA677 M445 M713 M603 M1.33 B1.43 B
Earnings Before Interest Taxes and Depreciation Amortization USD677 M445 M713 M603 M1.33 B1.43 B
Earnings before Tax411 M189 M482 M408 M1.17 B1.26 B
Average Equity13.08 B12.79 B13.85 B14.79 B15.18 B14.07 B
Enterprise Value3.31 B4.21 B4.6 B2.7 B2.53 B3.63 B
Free Cash Flow2.55 B1.63 B2.08 B1.96 B437 M448.5 M
Invested Capital106.69 B102.63 B101.39 B106.43 B99.36 B97.55 B
Invested Capital Average106.26 B104.03 B104.94 B103.63 B100.03 B98.3 B
Market Capitalization1.55 B2.33 B2.22 B1.91 B2.05 B2.33 B
Tangible Asset Value105 B100.59 B101.14 B105.59 B99.03 B96.6 B

Genworth Fundamentals

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, 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.

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 markets does not have a 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 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 equiteis 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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Please check Genworth Financial Piotroski F Score and Genworth Financial Altman Z Score analysis. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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 YOY
(0.67) 
Market Capitalization
2.5 B
Quarterly Revenue Growth YOY
(0.11) 
Return On Assets
0.0074
Return On Equity
0.0558
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 Genworth Financial value 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.