Genworth Operating Income vs Cost of Revenue Analysis

GNW Stock  USD 5.86  0.05  0.85%   
Genworth Financial financial indicator trend analysis is much more than just examining Genworth Financial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Genworth Financial is a good investment. Please check the relationship between Genworth Financial Operating Income and its Cost Of Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genworth Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Genworth Stock please use our How to Invest in Genworth Financial guide.

Operating Income vs Cost Of Revenue

Operating Income vs Cost of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genworth Financial Operating Income account and Cost of Revenue. At this time, the significance of the direction appears to have very week relationship.
The correlation between Genworth Financial's Operating Income and Cost of Revenue is 0.26. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Cost of Revenue in the same time period over historical financial statements of Genworth Financial, assuming nothing else is changed. The correlation between historical values of Genworth Financial's Operating Income and Cost of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Genworth Financial are associated (or correlated) with its Cost of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost of Revenue has no effect on the direction of Operating Income i.e., Genworth Financial's Operating Income and Cost of Revenue go up and down completely randomly.

Correlation Coefficient

0.26
Relationship DirectionPositive 
Relationship StrengthVery Weak

Operating Income

Operating Income is the amount of profit realized from Genworth Financial operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Genworth Financial is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Cost Of Revenue

Cost of Revenue is found on Genworth Financial income statement and represents the costs associated with goods and services Genworth Financial provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.
Most indicators from Genworth Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Genworth Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genworth Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Genworth Stock please use our How to Invest in Genworth Financial guide.At this time, Genworth Financial's Discontinued Operations is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 13.45 in 2024, whereas Tax Provision is likely to drop slightly above 175.9 M in 2024.
 2021 2022 2023 2024 (projected)
Total Revenue7.8B7.5B6.9B7.6B
Interest Expense160M106M118M112.1M

Genworth Financial fundamental ratios Correlations

0.820.730.740.90.160.21-0.10.220.230.24-0.86-0.59-0.05-0.10.01-0.230.690.06-0.040.750.070.18-0.70.03-0.14
0.820.870.870.640.460.39-0.32-0.020.52-0.02-0.55-0.68-0.23-0.39-0.130.270.83-0.030.230.59-0.290.04-0.840.25-0.31
0.730.871.00.450.520.57-0.32-0.040.7-0.13-0.54-0.46-0.34-0.47-0.310.380.810.080.240.6-0.50.01-0.990.25-0.32
0.740.871.00.450.520.58-0.33-0.020.71-0.11-0.55-0.46-0.33-0.47-0.30.370.810.070.220.59-0.50.04-0.990.23-0.3
0.90.640.450.45-0.08-0.10.080.16-0.090.24-0.79-0.590.060.130.18-0.380.480.06-0.040.670.360.12-0.410.04-0.14
0.160.460.520.52-0.080.55-0.40.120.670.06-0.08-0.27-0.06-1.00.00.610.36-0.4-0.06-0.19-0.680.3-0.59-0.140.16
0.210.390.570.58-0.10.55-0.440.390.940.2-0.02-0.440.3-0.53-0.570.340.22-0.46-0.33-0.09-0.890.53-0.63-0.340.31
-0.1-0.32-0.32-0.330.08-0.4-0.44-0.49-0.44-0.290.220.37-0.160.39-0.26-0.13-0.170.310.230.070.37-0.430.380.31-0.33
0.22-0.02-0.04-0.020.160.120.39-0.490.170.89-0.43-0.370.82-0.110.31-0.52-0.22-0.55-0.94-0.24-0.070.93-0.04-0.930.89
0.230.520.70.71-0.090.670.94-0.440.170.030.01-0.440.06-0.65-0.50.610.39-0.36-0.1-0.07-0.950.36-0.76-0.140.13
0.24-0.02-0.13-0.110.240.060.2-0.290.890.03-0.39-0.330.77-0.050.42-0.52-0.2-0.49-0.88-0.260.060.860.05-0.870.84
-0.86-0.55-0.54-0.55-0.79-0.08-0.020.22-0.430.01-0.390.36-0.040.04-0.330.46-0.5-0.10.22-0.66-0.28-0.280.530.17-0.07
-0.59-0.68-0.46-0.46-0.59-0.27-0.440.37-0.37-0.44-0.330.36-0.380.220.0-0.03-0.420.340.26-0.170.27-0.440.480.23-0.18
-0.05-0.23-0.34-0.330.06-0.060.3-0.160.820.060.77-0.04-0.380.050.13-0.45-0.53-0.71-0.91-0.49-0.060.860.27-0.890.87
-0.1-0.39-0.47-0.470.13-1.0-0.530.39-0.11-0.65-0.050.040.220.050.0-0.62-0.310.40.070.240.68-0.290.540.15-0.18
0.01-0.13-0.31-0.30.180.0-0.57-0.260.31-0.50.42-0.330.00.130.0-0.27-0.11-0.03-0.25-0.190.530.20.27-0.310.34
-0.230.270.380.37-0.380.610.34-0.13-0.520.61-0.520.46-0.03-0.45-0.62-0.270.3-0.050.49-0.25-0.71-0.28-0.410.4-0.33
0.690.830.810.810.480.360.22-0.17-0.220.39-0.2-0.5-0.42-0.53-0.31-0.110.30.460.420.68-0.19-0.24-0.770.43-0.49
0.06-0.030.080.070.06-0.4-0.460.31-0.55-0.36-0.49-0.10.34-0.710.4-0.03-0.050.460.620.570.4-0.750.010.64-0.67
-0.040.230.240.22-0.04-0.06-0.330.23-0.94-0.1-0.880.220.26-0.910.07-0.250.490.420.620.450.07-0.94-0.150.99-0.96
0.750.590.60.590.67-0.19-0.090.07-0.24-0.07-0.26-0.66-0.17-0.490.24-0.19-0.250.680.570.450.3-0.4-0.50.53-0.63
0.07-0.29-0.5-0.50.36-0.68-0.890.37-0.07-0.950.06-0.280.27-0.060.680.53-0.71-0.190.40.070.3-0.290.560.13-0.15
0.180.040.010.040.120.30.53-0.430.930.360.86-0.28-0.440.86-0.290.2-0.28-0.24-0.75-0.94-0.4-0.29-0.11-0.940.92
-0.7-0.84-0.99-0.99-0.41-0.59-0.630.38-0.04-0.760.050.530.480.270.540.27-0.41-0.770.01-0.15-0.50.56-0.11-0.150.21
0.030.250.250.230.04-0.14-0.340.31-0.93-0.14-0.870.170.23-0.890.15-0.310.40.430.640.990.530.13-0.94-0.15-0.99
-0.14-0.31-0.32-0.3-0.140.160.31-0.330.890.130.84-0.07-0.180.87-0.180.34-0.33-0.49-0.67-0.96-0.63-0.150.920.21-0.99
Click cells to compare fundamentals

Genworth Financial Account Relationship Matchups

Genworth Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets101.3B105.7B99.2B86.4B72.0B83.9B
Short Long Term Debt Total3.6B3.5B1.9B1.6B1.6B1.6B
Other Current Liab(6.1B)(5.3B)(5.0B)(4.2B)(18.4B)(17.5B)
Total Current Liabilities(5.7B)(4.3B)(5.0B)(4.2B)(18.4B)(17.4B)
Total Stockholder Equity14.2B15.3B15.5B10.0B7.5B10.8B
Net Debt247M(77.0B)(72.6B)(59.8B)(583M)(612.2M)
Other Assets(42.1B)(60.4B)(53.8B)84.4B7.5B7.1B
Common Stock Shares Outstanding509.7M511.6M514.7M510.9M474.9M537.1M
Liabilities And Stockholders Equity101.3B105.7B99.2B86.4B72.0B83.9B
Other Stockholder Equity9.3B9.3B9.2B9.1B8.8B7.7B
Total Liab3.6B3.5B1.9B75.7B63.6B64.1B
Accumulated Other Comprehensive Income3.4B4.4B3.9B(2.2B)(2.6B)(2.4B)
Short Term Debt397M998M12K7M10M9.5M
Non Current Liabilities Total3.6B3.5B1.9B75.7B82.0B86.1B
Other Liab79.7B72.0B68.5B72.0B82.8B86.9B
Retained Earnings1.5B1.6B2.5B3.1B1.2B1.9B
Cash3.3B80.6B74.5B61.4B2.2B2.1B
Non Current Assets Total62.4B68.7B61.6B241M67.7B39.4B
Non Currrent Assets Other(62.4B)(68.7B)(61.6B)(47.5B)3.2B3.3B
Long Term Debt3.6B3.5B1.9B1.6B1.6B1.5B
Cash And Short Term Investments63.9B80.6B74.5B61.4B49.0B44.1B
Net Receivables17.1B16.8B16.8B16.4B19.0B17.5B
Short Term Investments60.6B66.3B60.7B46.6B1.4B1.3B
Total Current Assets81.0B97.4B91.3B1.8B4.2B4.0B
Intangible Assets196M200M143M241M198M188.1M
Other Current Assets5.4B3.2B3.7B3.7B4.2B4.4B
Property Plant And Equipment Net62.0B68.6B61.6B59.2B68.1B71.5B
Accounts Payable449M11.8B11.8B525M472.5M448.9M
Noncontrolling Interest In Consolidated Entity1.9B1.7B502M756M680.4M646.4M
Retained Earnings Total Equity1.1B1.1B1.6B2.5B2.2B3.0B

Genworth Financial Investors Sentiment

The influence of Genworth Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Genworth. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Genworth Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Genworth Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Genworth Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Genworth Financial's short interest history, or implied volatility extrapolated from Genworth Financial options trading.

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When determining whether Genworth Financial is a strong investment it is important to analyze Genworth Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Genworth Financial's future performance. For an informed investment choice regarding Genworth Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genworth Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Genworth Stock please use our How to Invest in Genworth Financial guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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
(0.78)
Earnings Share
0.16
Revenue Per Share
15.973
Quarterly Revenue Growth
0.024
Return On Assets
0.0029
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.