Based on the analysis of Genworth Financial's profitability, liquidity, and operating efficiency, Genworth Financial is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. At this time, Genworth Financial's Property Plant And Equipment Net is fairly stable compared to the past year. Retained Earnings Total Equity is likely to climb to about 3 B in 2024, despite the fact that Other Current Liabilities is likely to grow to (9.5 M). Key indicators impacting Genworth Financial's financial strength include:
The financial analysis of Genworth Financial is a critical element in measuring its lifeblood. Investors should not minimize Genworth Financial's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Understanding current and past Genworth Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Genworth Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Genworth Financial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Genworth Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Genworth Financial. Check Genworth Financial's Beneish M Score to see the likelihood of Genworth Financial's management manipulating its earnings.
Genworth Financial Stock Summary
Genworth Financial competes with MetLife Preferred, Prudential Public, Primerica, CNO Financial, and Aflac Incorporated. Genworth Financial, Inc. provides insurance products in the United States and internationally. The company was founded in 1871 and is headquartered in Richmond, Virginia. Genworth Financial operates under InsuranceLife classification in the United States and is traded on New York Stock Exchange. It employs 2500 people.
The reason investors look at the income statement is to determine what Genworth Financial's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Genworth Financial's current stock value. Our valuation model uses many indicators to compare Genworth Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genworth Financial competition to find correlations between indicators driving Genworth Financial's intrinsic value. More Info.
Genworth Financial is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Genworth Financial is roughly 8.41 . At this time, Genworth Financial's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Genworth Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Genworth Financial Systematic Risk
Genworth Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Genworth Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Genworth Financial correlated with the market. If Beta is less than 0 Genworth Financial generally moves in the opposite direction as compared to the market. If Genworth Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Genworth Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Genworth Financial is generally in the same direction as the market. If Beta > 1 Genworth Financial moves generally in the same direction as, but more than the movement of the benchmark.
Genworth Financial Thematic Clasifications
Genworth Financial is part of several thematic ideas from FinTech to Insurance. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Genworth Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Genworth Financial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Genworth Financial growth as a starting point in their analysis.
Genworth Financial November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Genworth Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Genworth Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genworth Financial based on widely used predictive technical indicators. In general, we focus on analyzing Genworth Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genworth Financial's daily price indicators and compare them against related drivers.
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.