Genworth Financial Stock Buy Hold or Sell Recommendation
| GNW Stock | USD 7.82 0.05 0.64% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Genworth Financial is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Genworth Financial given historical horizon and risk tolerance towards Genworth Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for Genworth Financial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Genworth Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Genworth Stock please use our How to Invest in Genworth Financial guide. Note, we conduct extensive research on individual companies such as Genworth and provide practical buy, sell, or hold advice based on investors' constraints. Genworth Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Genworth |
Execute Genworth Financial Buy or Sell Advice
The Genworth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Genworth Financial. Macroaxis does not own or have any residual interests in Genworth Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Genworth Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Genworth Financial Trading Alerts and Improvement Suggestions
| Genworth Financial has a poor financial position based on the latest SEC disclosures | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Genworth Financial, Inc. Stock Holdings Trimmed by Royce Associates LP - MarketBeat |
Genworth Financial Returns Distribution Density
The distribution of Genworth Financial's historical returns is an attempt to chart the uncertainty of Genworth Financial's future price movements. The chart of the probability distribution of Genworth Financial daily returns describes the distribution of returns around its average expected value. We use Genworth Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Genworth Financial returns is essential to provide solid investment advice for Genworth Financial.
| Mean Return | 0.22 | Value At Risk | -1.8 | Potential Upside | 2.53 | Standard Deviation | 1.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Genworth Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Genworth Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Genworth Financial, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Genworth Financial back and forth among themselves.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 5.1 M | Assenagon Asset Management Sa | 2024-09-30 | 4.6 M | Lsv Asset Management | 2024-09-30 | 4.6 M | Goldman Sachs Group Inc | 2024-06-30 | 4.2 M | D. E. Shaw & Co Lp | 2024-09-30 | 4.1 M | Bank Of New York Mellon Corp | 2024-06-30 | 3.7 M | Prudential Financial Inc | 2024-09-30 | 3.3 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 3.1 M | Qube Research & Technologies | 2024-06-30 | 2.9 M | Blackrock Inc | 2024-06-30 | 62.9 M | Vanguard Group Inc | 2024-09-30 | 49.1 M |
Genworth Financial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.2B | (685M) | (1.1B) | 228M | 416M | 436.8M | |
| Free Cash Flow | 2.1B | 2.2B | 437M | 1.0B | 597M | 567.2M | |
| Depreciation | 557M | (570M) | (980M) | 153M | 40M | 38M | |
| Other Non Cash Items | (699M) | (646M) | (620M) | (945M) | (933M) | (979.7M) | |
| Net Income | 519M | 761M | 918M | 739M | 76M | 72.2M | |
| End Period Cash Flow | 3.3B | 2.7B | 1.6B | 1.8B | 2.2B | 2.6B | |
| Dividends Paid | 87M | 9M | 37M | 46M | 39M | 37.1M | |
| Change To Netincome | (241M) | (611M) | (1.6B) | (697M) | (627.3M) | (658.7M) | |
| Investments | 1.3B | (704M) | 725M | 733M | 1.2B | 1.3B | |
| Net Borrowings | (446M) | 239M | (1.5B) | (297M) | (267.3M) | (280.7M) |
Genworth Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Genworth Financial or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Genworth Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Genworth stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 1.42 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | 0.06 |
Genworth Financial Volatility Alert
Genworth Financial has relatively low volatility with skewness of 2.16 and kurtosis of 10.39. 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 bullish 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 financial instruments as prices fall.Genworth Financial Fundamentals Vs Peers
Comparing Genworth Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Genworth Financial's direct or indirect competition across all of the common fundamentals between Genworth Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Genworth Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Genworth Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Genworth Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Genworth Financial to competition |
| Fundamentals | Genworth Financial | Peer Average |
| Return On Equity | 0.0244 | -0.31 |
| Return On Asset | 0.0029 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 2.83 B | 16.62 B |
| Shares Outstanding | 427.03 M | 571.82 M |
| Shares Owned By Insiders | 1.89 % | 10.09 % |
| Shares Owned By Institutions | 87.38 % | 39.21 % |
| Number Of Shares Shorted | 6.45 M | 4.71 M |
| Price To Earning | 5.85 X | 28.72 X |
| Price To Book | 0.40 X | 9.51 X |
| Price To Sales | 0.45 X | 11.42 X |
| Revenue | 7.49 B | 9.43 B |
| Gross Profit | 1.2 B | 27.38 B |
| EBITDA | 461 M | 3.9 B |
| Net Income | 76 M | 570.98 M |
| Cash And Equivalents | 1.8 B | 2.7 B |
| Cash Per Share | 3.58 X | 5.01 X |
| Total Debt | 1.58 B | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 1.42 X | 2.16 X |
| Book Value Per Share | 19.40 X | 1.93 K |
| Cash Flow From Operations | 597 M | 971.22 M |
| Short Ratio | 2.71 X | 4.00 X |
| Earnings Per Share | 0.26 X | 3.12 X |
| Price To Earnings To Growth | 0.72 X | 4.89 X |
| Target Price | 7.5 | |
| Number Of Employees | 2.7 K | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 3.34 B | 19.03 B |
| Total Asset | 71.95 B | 29.47 B |
| Retained Earnings | 1.21 B | 9.33 B |
| Net Asset | 71.95 B |
Note: Disposition of 17362 shares by Gregory Karawan of Genworth Financial subject to Rule 16b-3 [view details]
Genworth Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Genworth . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Genworth Financial Buy or Sell Advice
When is the right time to buy or sell Genworth Financial? Buying financial instruments such as Genworth Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Genworth Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Moderate Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Genworth Stock Analysis
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.