Genworth Stock Story

GNW
 Stock
  

USD 4.22  0.04  0.94%   

Genworth Financial is generating 0.0298% of daily returns assuming volatility of 2.2962% on return distribution over 60 days investment horizon. As many conservative investors are still indifferent towards latest market risk, it is prudent, from our point of view, to focus on Genworth Financial's current volatility. We will recap why it could be a different year for Genworth Financial shareholders.
Published over a month ago
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Is Genworth Financial way too volitale for you?

The company has 1.92 B in debt with debt to equity (D/E) ratio of 0.12, which may show that Genworth Financial is not taking advantage of profits from borrowing. Genworth Financial has a current ratio of 9.67, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Genworth Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Genworth Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Genworth Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Genworth to invest in growth at high rates of return. When we think about Genworth Financial's use of debt, we should always consider it together with cash and equity.
Volatility is a rate at which the price of Genworth Financial or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Genworth Financial may increase or decrease. In other words, similar to Genworth's beta indicator, it measures the risk of Genworth Financial and helps estimate the fluctuations that may happen in a short period of time. So if prices of Genworth Financial fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
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 does Genworth utilize 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 437 Million in 2021

Genworth Financial Volatility Drivers

Genworth Financial unsystematic risk is unique to Genworth Financial and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Genworth Financial you can also buy La-Z-Boy. You can also mitigate this risk by investing in the insurance—life sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Genworth Financial important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Genworth Financial income statement and balance sheet. Here are more details about Genworth volatility.
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