Genworth Story

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GNW -- USA Stock  

USD 3.08  0.05  1.65%

The stock still experiences an active upward rally. Genworth Financial Total Assets Per Share are fairly stable at the moment as compared to the past year. Genworth Financial reported Total Assets Per Share of 201.08 in 2019. EBITDA Margin is likely to climb to 0.10 in 2020, whereas Average Assets are likely to drop slightly above 100 B in 2020. As many millenniums are trying to avoid financial services space, it makes sense to focus on Genworth Financial a little further and try to understand its current market patterns. We will analyze why Genworth Financial investors may still consider a stake in the business.
Published over three weeks ago
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Will Genworth Financial (NYSE:GNW) debt increase in October
The company has 2.82 B in debt with debt to equity (D/E) ratio of 0.19, which may show that Genworth Financial is not taking advantage of profits from borrowing. Genworth Financial has a current ratio of 1.42, which is typical for the industry and considered as normal. The company retains a Market Volatility (i.e. Beta) of 1.4183, which attests to a somewhat significant risk relative to the market. Let's try to break down what Genworth's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Genworth Financial will likely underperform. Even though it is essential to pay attention to Genworth Financial current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Genworth Financial exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Genworth Financial has an expected return of -0.35%. Please be advised to check out Genworth Financial maximum drawdown, as well as the relationship between the skewness and day typical price to decide if Genworth Financial stock performance from the past will be repeated at some point in the near future.
Genworth Financial financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Genworth Financial, including all of Genworth Financial's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Genworth Financial assets, the company is considered highly leveraged. Understanding the composition and structure of overall Genworth Financial debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it. Please read more on our technical analysis page.

How important is Genworth Financial's Liquidity

Genworth Financial financial leverage refers to using borrowed capital as a funding source to finance Genworth Financial ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Genworth Financial financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Genworth Financial's total debt and its cash.

How Genworth utilizes its cash?

To perform a cash flow analysis of Genworth Financial, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Genworth Financial is receiving and how much cash it distributes out in a given period. The Genworth Financial cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Genworth Financial Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Genworth Financial reported Net Cash Flow from Operations of 2.08 Billion in 2019

A Deeper look at Genworth

The entity reported the last year's revenue of 8.03 B. Total Income to common stockholders was 177 M with profit before taxes, overhead, and interest of 953 M.

Asset Breakdown

Total Assets98.66 Billion
Goodwill206.29 Million
Tax Assets514.32 Million

Our perspective of the latest Genworth Financial climb

Latest mean deviation is at 3.58. As of the 31st of August, Genworth Financial retains the market risk adjusted performance of (0.22), and Risk Adjusted Performance of (0.09). 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 break down and interpolate data for 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 the Maximum Drawdown and skewness to decide if Genworth Financial is priced fairly, providing market reflects its last-minute price of 3.02 per share. Given that Genworth Financial has jensen alpha of (0.59), we strongly advise you to confirm Genworth Financial's regular market performance to make sure the company can sustain itself at a future point.

Our Bottom Line On Genworth Financial

While some companies within the insurance?life industry are still a little expensive, even after the recent corrections, Genworth Financial may offer a potential longer-term growth to sophisticated investors. On the whole, as of the 31st of August 2020, we believe that at this point, Genworth Financial is overvalued with average probability of financial unrest within the next 2 years. Our ongoing buy-or-sell advice on the venture is Cautious Hold.

About Contributor

This story should be regarded as informational only and should not be considered a 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 Gabriel Shpitalnik do not own shares of Genworth Financial. Please refer to our Terms of Use for any information regarding our disclosure principles.

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