Genworth Financial Non-GAAP EPS of -0.51 misses by 0.68, revenue of 1.91B
| GNW Stock | USD 6.49 0.03 0.46% |
Slightly above 55% of Genworth Financial's sophisticated investors are presently thinking to get in. The analysis of the overall prospects from investing in Genworth Financial suggests that some traders are, at the present time, interested. Genworth Financial's investor sentiment overview provides quick insight into current market opportunities from investing in Genworth Financial. The current market sentiment, together with Genworth Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use Genworth Financial stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Genworth Financial stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Genworth daily returns and investor perception about the current price of Genworth Financial as well as its diversification or hedging effects on your existing portfolios.
Genworth |
Genworth Financial reports Q4 earnings with a non-GAAP EPS miss, increased revenue, and annual assumption updates impacting life insurance and LTC.
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Genworth Financial Current Investor Sentiment
Panic Vs Confidence
55
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Genworth Financial's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Genworth Financial.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Genworth Financial Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Genworth Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Genworth Financial Historical Investor Sentiment
Investor biases related to Genworth Financial's public news can be used to forecast risks associated with an investment in Genworth. The trend in average sentiment can be used to explain how an investor holding Genworth can time the market purely based on public headlines and social activities around Genworth Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Genworth Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Genworth Financial and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Genworth Financial news discussions. The higher the estimate score, the more favorable the investor's outlook on Genworth Financial.
Genworth Financial Fundamental Analysis
We 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.
Price To Earning
Price To Earning Comparative Analysis
Genworth Financial is currently under evaluation in price to earning category among related companies. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Genworth Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Genworth Financial stock to make a market-neutral strategy. 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 with similar companies.
Peers
Genworth Financial Related Equities
| JXN | Jackson Financial | 2.51 | ||||
| PUK | Prudential Public | 2.26 | ||||
| MFC | Manulife Financial | 1.31 | ||||
| PRU | Prudential Financial | 0.87 | ||||
| AEL | American Equity | 0.55 | ||||
| MET | MetLife | 0.40 | ||||
| MET-PA | MetLife Preferred | 0.37 | ||||
| AEL-PB | American Equity | 0.08 | ||||
| NWLI | National Western | 0.09 | ||||
| UNM | Unum | 0.14 | ||||
| CNO | CNO Financial | 0.22 | ||||
| PRI | Primerica | 0.62 | ||||
| FG | FG Annuities | 0.75 | ||||
| AFL | Aflac Incorporated | 0.99 |
Check out Genworth Financial Hype Analysis, Genworth Financial Correlation and Genworth Financial Performance. For more information on how to buy Genworth Stock please use our How to Invest in Genworth Financial guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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 0.242 | Earnings Share 0.23 | Revenue Per Share 16.426 | Quarterly Revenue Growth 0.006 | Return On Assets 0.003 |
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.