Genworth Financial Stock Revenue
| 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 | ||
| Total Revenue | 6.9 B | 7.6 B |
Genworth | Revenue |
Genworth Financial Company Revenue Analysis
Genworth Financial's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Genworth Financial Revenue | 6.91 B |
Most of Genworth Financial's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Genworth
Projected quarterly revenue analysis of Genworth Financial provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Genworth Financial match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Genworth Financial's stock price.
Genworth Revenue 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 Revenue. 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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Genworth Revenue Historical Pattern
Today, most investors in Genworth Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Genworth Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Genworth Financial revenue as a starting point in their analysis.
Genworth Financial Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Genworth Total Revenue
Total Revenue |
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Based on the latest financial disclosure, Genworth Financial reported 6.91 B of revenue. This is 38.33% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The revenue for all United States stocks is 26.73% higher than that of the company.
Genworth Revenue 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 Revenue 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 revenue category among related companies.
Genworth Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Genworth Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Genworth Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Genworth Financial's value.| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 5.4 M | Amvescap Plc. | 2023-12-31 | 5.1 M | Charles Schwab Investment Management Inc | 2023-12-31 | 5 M | Shah Capital Management | 2023-12-31 | 4.7 M | Fmr Inc | 2023-12-31 | 4 M | Bank Of New York Mellon Corp | 2023-12-31 | 4 M | Prudential Financial Inc | 2023-12-31 | 3.9 M | Arrowstreet Capital Limited Partnership | 2023-12-31 | 3.6 M | Norges Bank | 2023-12-31 | 3.5 M | Blackrock Inc | 2023-12-31 | 66.1 M | Vanguard Group Inc | 2023-12-31 | 52.9 M |
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.
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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.