Genworth Stock Story

GNW

Stock

USD 4.41 0.03 0.68%

Macroaxis Story

Genworth Financial Debt to Equity Ratio is fairly stable at the moment as compared to the past year. Genworth Financial reported Debt to Equity Ratio of 5.34 in 2021. EBITDA Margin is likely to climb to 0.18 in 2022, whereas Average Assets are likely to drop slightly above 97.4 B in 2022. In spite of fairly stable basic indicators, Genworth Financial is not utilizing all of its potentials. The newest stock price fuss, may contribute to a near-short-term swings for the sophisticated investors. Genworth Financial almost mirrors the market. We can now recap Genworth as a potential investment option for your portfolios.

Published over a month ago

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When the last time you checked Genworth Financial (NYSE:GNW) fundamentals?

We provide advice to complement the regular expert consensus on Genworth Financial. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.

Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Genworth Financial income statement, its balance sheet, and the statement of cash flows. Potential Genworth Financial investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Genworth Financial investors may use each financial statement separately, they are all related. The changes in Genworth Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Genworth Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

The goal of Genworth Financial fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Genworth Financial performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Genworth Financial shares is the value that is considered the true value of the share. If the intrinsic value of Genworth is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Genworth Financial.

Please read more on our fundamental analysis page.

What is Genworth Asset Breakdown?

Genworth Financial reports assets on its Balance Sheet. It represents the amount of Genworth resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect Genworth volatility, please check the breakdown of all its fundamentals

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 Gross Profit

Genworth Financial Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Genworth Financial previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Genworth Financial Gross Profit growth over the last 10 years.

Please check Gross Profit in more details.

Breaking it down a bit more

There are few distinct groups of Genworth Financial stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of Genworth is distributed among investors.

Ownership Allocation

Genworth Financial has a total of five hundred seven million three hundred ninety thousand outstanding shares. The majority of Genworth Financial outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Genworth Financial to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Genworth Financial. Please pay attention to any change in the institutional holdings of Genworth Financial as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Retail Investors

22.94%

Institutions

75.75%

	Retail Investors	22.94
	Insiders	1.31
	Institutions	75.75

	2019	2020	2021	2022 (projected)
Cash and Equivalents	3.34 B	2.56 B	1.57 B	2.28 B
Total Assets	101.34 B	105.75 B	99.17 B	96.92 B

Cash and Equivalents Total Assets

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Genworth Financial has an asset utilization ratio of 7.36 percent. This indicates that the company is making $0.0736 for each dollar of assets. An increasing asset utilization means that Genworth Financial is more efficient with each dollar of assets it utilizes for everyday operations.

Goodwill

146.8 M

Tax Assets

122.1 M

	Goodwill	146.76 Million	54.58
	Tax Assets	122.13 Million	45.42

Over 3 percent climb for Genworth Financial. What does it mean for sophisticated investors?

Coefficient of variation is down to 8640.76. It may cause a possible volatility fall. Genworth Financial currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.16. However, we advise investors to further question Genworth Financial expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Genworth Financial's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Genworth Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Genworth Financial Implied Volatility

Genworth Financial's implied volatility exposes the market's sentiment of Genworth Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Genworth Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Genworth Financial stock will not fluctuate a lot when Genworth Financial's options are near their expiration.

Our Conclusion on Genworth Financial

When is the right time to buy or sell Genworth Financial? Buying stocks such as Genworth Financial isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.

With a relatively neutral outlook on the latest economy, it is better to hold off any trading of Genworth as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Genworth Financial.

Editorial Staff

Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile

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 Ellen Johnson 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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