Genworth Stock Performance

GNW
 Stock
  

USD 5.14  0.08  1.58%   

On a scale of 0 to 100, Genworth Financial holds a performance score of 30. The company retains a Market Volatility (i.e., Beta) of 0.853, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Genworth's beta means in this case. Genworth Financial returns are very sensitive to returns on the market. As the market goes up or down, Genworth Financial is expected to follow. Although it is vital to follow Genworth Financial current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-one technical indicators for Genworth Financial, which you can use to evaluate the performance of the firm. Please utilizes Genworth Financial coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to make a quick decision on whether Genworth Financial current trending patterns will revert.
  
Genworth Performance
30 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Genworth Financial are ranked lower than 30 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Genworth Financial showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Dividend Date
2008-10-27
Ex Dividend Date
2008-10-08

Genworth Price Channel

Begin Period Cash Flow2656000000.00
Total Cashflows From Investing Activities896000000.00

Genworth Financial Relative Risk vs. Return Landscape

If you would invest  456.00  in Genworth Financial on September 5, 2022 and sell it today you would earn a total of  58.00  from holding Genworth Financial or generate 12.72% return on investment over 90 days. Genworth Financial is generating 0.5549% of daily returns assuming volatility of 1.3923% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Genworth, and above 90% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Genworth Financial is expected to generate 0.06 times more return on investment than the market. However, the company is 15.39 times less risky than the market. It trades about 0.4 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.2 per unit of risk.

Genworth Financial Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Genworth Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genworth Financial, and traders can use it to determine the average amount a Genworth Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.3986

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Estimated Market Risk
 1.39
  actual daily
 
 12 %
of total potential
 
1212
Expected Return
 0.55
  actual daily
 
 10 %
of total potential
 
1010
Risk-Adjusted Return
 0.4
  actual daily
 
 30 %
of total potential
 
3030
Based on monthly moving average Genworth Financial is performing at about 30% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genworth Financial by adding it to a well-diversified portfolio.

About Genworth Financial Performance

To evaluate Genworth Financial Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Genworth Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Genworth Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Genworth Financial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Genworth's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash1000 K1.1 M
Return on Average Assets 0.88  0.95 
Return on Average Equity 5.86  6.33 
Return on Invested Capital 0.013  0.0141 
Return on Sales 0.17  0.18 

Things to note about Genworth Financial

Checking the ongoing alerts about Genworth Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genworth Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Genworth Financial Alerts

Equity Alerts and Improvement Suggestions

Over 80.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Genworth Financial Inc - Class A Shares Approach 52-Week High - Market Mover - Nasdaq
Please check Risk vs Return Analysis. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for analysis

When running Genworth Financial 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 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 YOY
(0.67) 
Market Capitalization
2.6 B
Quarterly Revenue Growth YOY
(0.11) 
Return On Assets
0.0074
Return On Equity
0.0558
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 Genworth Financial value 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.