Genworth Financial Story

GNW -- USA Stock  

Earnings Report: February 4, 2020  

Macroaxis News
  
By Vlad Skutelnik
This review is intended for all current Genworth Financial directors and for investors considering a position in the venture. I will recap why continuing Genworth Financial price moves may cause a slide in December. Genworth Financial moves totally opposite to market. The returns on the market and returns on Genworth Financial appear slimly correlated for the last few months. The direct evidence of stable primary indicators of the venture causes near short-term price swing for directors of the venture. Genworth Financial retains regular Real Value of $3.47 per share. The prevalent price of the corporation is $4.02. At this time the corporation appears to be overvalued. This module calculates value of Genworth Financial from evaluating the corporation fundamentals such as Return On Equity of 2.74 , Current Valuation of 5.62 B and Return On Asset of 0.51  as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
Genworth Financial is up today despite modest market slide

This firm average rating is Hold from 1 analysts. As of 06 of November Genworth Financial retains Risk Adjusted Performance of 0.0454, Market Risk Adjusted Performance of 0.1283 and Downside Deviation of 2.19. Genworth Financial technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Genworth Financial which can be compared to its competitors. Please check out Genworth Financial Coefficient Of Variation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Skewness to decide if Genworth Financial is priced fairly providing market reflects its last-minute price of 4.02 per share. Given that Genworth Financial has Jensen Alpha of 0.0146, we strongly advise you confirm Genworth Financial regular market performance to make sure the company can sustain itself at future point.


The current investor indifference towards the small price fluctuations of Genworth Financial may raise some interest from investors. The Stock closed today at a share price of 4.02 on 1 in trading volume. The company directors and management did not add any value to Genworth Financial investors in October. However, most investors can still diversify their portfolios with Genworth Financial to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.604. The current volatility is consistent with the ongoing market swings in October 2019 as well as with Genworth Financial unsystematic, company specific events. Genworth Financial reports 2.74  return on equity. Genworth Financial is selling for 4.02. This is 0.50% increase. Started trading at 4.02. Genworth Financial Invested Capital Average is fairly stable at the moment. Further, Genworth Financial Enterprise Value over EBITDA is decreasing over the last 4 years. The previous year value of Genworth Financial Enterprise Value over EBITDA was 6.40.

 2008 2009 2018 2019 (projected)
Genworth Financial Book Value per Share 24.87  26.28  23.66  24.12 
Genworth Financial Asset Turnover 0.08  0.11  0.1  0.09 

To conclude, our overall buy-hold-sell recommendation on the venture is Hold. We believe Genworth Financial is overvalued with close to average probability of distress for the next two years.

Genworth Financial Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 1.43  0.05  0.05  0.10  1.93  0.05 (1.37)  3.04 (3.37)  7.55 
 0.80 (0.01) (0.02)  0.05  1.56 (0.0223) (0.71)  1.33 (1.86)  7.09 
 0.25  0.12  0.00  2.48  0.00  0.06  0.00  0.00  0.00  6.67 
 1.22  0.29  0.16  0.35  1.23  0.15 (1.45)  3.32 (2.84)  11.79 
 1.04  0.10  0.06  0.15  1.48  0.08 (1.02)  2.12 (2.48)  5.76 
 5.89  0.48  0.03 (0.29)  8.09  0.0365 (7.87)  12.61 (14.29)  46.74 
 1.68  0.09  0.06  0.12  2.16  0.07 (1.63)  3.70 (3.58)  9.40 
 1.67  0.20  0.10  0.17  2.21  0.12 (1.67)  3.33 (3.68)  8.90 
 1.48 (0.10)  0.00 (0.01)  0.00 (0.0444)  0.00  2.89 (2.98)  9.41 
 1.20 (0.09) (0.04) (0.01)  1.79 (0.0475) (1.07)  2.55 (2.80)  6.40 

Purchase by Kelleher Patrick Brian of 15000 shares of Genworth Financial

Genworth Financial insider trading alert for perchase of class a common stock by Kelleher Patrick Brian, SVP - Chief Financial Officer, on November 9, 2019. This event was filed by Genworth Financial Inc with SEC on 2009-02-24. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

About Contributor

Vlad Skutelnik
   Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Genworth Financial. Please refer to our Terms of Use for any information regarding our disclosure principles.

Story Momentum

This article from Macroaxis published on 06 of November contributed to the next trading period price escalation.The overall trading delta to the next next day price was 0.25% . The overall trading delta when the story was published to current price is 0.00% .

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Price to Sales

Price to Sales Comparative Analysis

Genworth Financial is currently under evaluation in price to sales category among related companies. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Please also check Genworth Financial Hype Analysis, Genworth Financial Correlation and Genworth Financial Performance. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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