Genworth Financial Stock Probability Of Bankruptcy
| GNW Stock | USD 6.03 0.14 2.38% |
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.
Genworth | Probability_Of_Bankruptcy |
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.
More About Probability_Of_Bankruptcy | All Equity Analysis
| 2020 | 2021 | 2022 | 2023 (projected) | Cash and Equivalents | 2.6B | 1.6B | 1.8B | 2.3B | Total Assets | 105.7B | 99.2B | 89.7B | 91.1B |
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Genworth Financial Probability Of Bankruptcy | Less than 1% |
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.
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.
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 Genworth 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.
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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.
| Competition |
Based on the latest financial disclosure, Genworth Financial has a Probability Of Bankruptcy of 1.0%. This is 98.0% 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 97.49% 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.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||
| Net Income Per Employee | 34K | 110.6K | 59.2K | 361.6K | 243.6K | 262.8K | |
| Revenue Per Employee | 2.4M | 2.6M | 2.9M | 3.1M | 3.0M | 2.5M | |
| Average Assets | 102.3B | 103.4B | 103.3B | 99.6B | 89.6B | 91.2B | |
| Earnings Before Interest Taxes and Depreciation Amortization EBITDA | 445M | 713M | 603M | 1.3B | 954M | 833.1M | |
| Earnings Before Interest Taxes and Depreciation Amortization USD | 445M | 713M | 603M | 1.3B | 954M | 833.1M | |
| Earnings before Tax | 189M | 482M | 408M | 1.2B | 848M | 914.9M | |
| Average Equity | 12.8B | 13.9B | 14.8B | 15.2B | 10.8B | 11.6B | |
| Enterprise Value | 4.2B | 4.6B | 2.7B | 2.5B | 2.7B | 3.5B | |
| Free Cash Flow | 1.6B | 2.1B | 2.0B | 437M | 1.0B | 1.2B | |
| Invested Capital | 102.6B | 101.4B | 106.4B | 99.4B | 89.3B | 91.3B | |
| Invested Capital Average | 104.0B | 104.9B | 103.6B | 100.0B | 89.5B | 91.7B | |
| Market Capitalization | 2.3B | 2.2B | 1.9B | 2.1B | 2.6B | 2.6B | |
| Tangible Asset Value | 100.6B | 101.1B | 105.6B | 99.0B | 89.5B | 90.8B |
Genworth Fundamentals
| Return On Equity | 0.051 | ||||
| Return On Asset | 0.0063 | ||||
| Profit Margin | 0.0486 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3.99 B | ||||
| Shares Outstanding | 451 M | ||||
| Shares Owned By Insiders | 1.50 % | ||||
| Shares Owned By Institutions | 82.96 % | ||||
| Number Of Shares Shorted | 7.11 M | ||||
| Price To Earning | 5.85 X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 7.51 B | ||||
| Gross Profit | 1.2 B | ||||
| EBITDA | 954 M | ||||
| Net Income | 739 M | ||||
| Cash And Equivalents | 1.8 B | ||||
| Cash Per Share | 3.58 X | ||||
| Total Debt | 1.61 B | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 17.80 X | ||||
| Cash Flow From Operations | 1.05 B | ||||
| Short Ratio | 2.71 X | ||||
| Earnings Per Share | 0.74 X | ||||
| Price To Earnings To Growth | 0.72 X | ||||
| Target Price | 6.5 | ||||
| Number Of Employees | 2.5 K | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 2.72 B | ||||
| Total Asset | 86.44 B | ||||
| Retained Earnings | 3.1 B | ||||
| Z Score | 1.19 | ||||
| Annual Yield | 0.17 % | ||||
| Net Asset | 86.44 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, 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.
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Check 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.
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.