Genworth Financial Stock Net Income
| GGK Stock | EUR 7.60 0.10 1.33% |
As of the 18th of February 2026, Genworth Financial retains the Risk Adjusted Performance of 0.0289, market risk adjusted performance of (0.22), and Downside Deviation of 1.54. Genworth Financial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Genworth Financial standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Genworth Financial is priced fairly, providing market reflects its last-minute price of 7.6 per share.
Genworth Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Genworth Financial's valuation are provided below:Genworth Financial does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Genworth |
Genworth Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Genworth Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Genworth Financial.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Genworth Financial on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Genworth Financial or generate 0.0% return on investment in Genworth Financial over 90 days. Genworth Financial is related to or competes with TITAN MACHINERY, Granite Construction, AUST AGRICULTURAL, Penta-Ocean Construction, Hanison Construction, BRAGG GAMING, and Titan Machinery. Genworth Financial, Inc. provides insurance and homeownership solutions in the United States and internationally More
Genworth Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Genworth Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Genworth Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.54 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 6.14 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.88 |
Genworth Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genworth Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genworth Financial's standard deviation. In reality, there are many statistical measures that can use Genworth Financial historical prices to predict the future Genworth Financial's volatility.| Risk Adjusted Performance | 0.0289 | |||
| Jensen Alpha | 0.0401 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.23) |
Genworth Financial February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0289 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 3254.31 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0401 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 6.14 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 2.37 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 0.1909 | |||
| Kurtosis | 0.7256 |
Genworth Financial Backtested Returns
At this point, Genworth Financial is not too volatile. Genworth Financial holds Efficiency (Sharpe) Ratio of 0.0307, which attests that the entity had a 0.0307 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Genworth Financial, which you can use to evaluate the volatility of the firm. Please check out Genworth Financial's Market Risk Adjusted Performance of (0.22), risk adjusted performance of 0.0289, and Downside Deviation of 1.54 to validate if the risk estimate we provide is consistent with the expected return of 0.0446%. Genworth Financial has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Genworth Financial are expected to decrease at a much lower rate. During the bear market, Genworth Financial is likely to outperform the market. Genworth Financial right now retains a risk of 1.45%. Please check out Genworth Financial total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Genworth Financial will be following its current trending patterns.
Auto-correlation | -0.09 |
Very weak reverse predictability
Genworth Financial has very weak reverse predictability. Overlapping area represents the amount of predictability between Genworth Financial time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Genworth Financial price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Genworth Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Genworth Financial reported net income of 299 M. This is 76.59% lower than that of the Insurance sector and 93.63% lower than that of the Financials industry. The net income for all Germany stocks is 47.63% higher than that of the company.
Genworth Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genworth Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Genworth Financial is currently under evaluation in net income category among its peers.
Genworth Fundamentals
| Return On Equity | 0.0388 | ||||
| Return On Asset | 0.0043 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 2.57 B | ||||
| Shares Outstanding | 399.38 M | ||||
| Shares Owned By Insiders | 1.72 % | ||||
| Shares Owned By Institutions | 89.73 % | ||||
| Price To Earning | 11.02 X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 7.14 B | ||||
| Gross Profit | 610 M | ||||
| EBITDA | 641 M | ||||
| Net Income | 299 M | ||||
| Cash And Equivalents | 2.41 B | ||||
| Cash Per Share | 4.78 X | ||||
| Total Debt | 77.44 B | ||||
| Debt To Equity | 28.00 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 18.47 X | ||||
| Cash Flow From Operations | 88 M | ||||
| Earnings Per Share | 0.50 X | ||||
| Price To Earnings To Growth | 0.74 X | ||||
| Number Of Employees | 2.96 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 3.1 B | ||||
| Total Asset | 86.87 B | ||||
| Retained Earnings | 1.51 B | ||||
| Net Asset | 86.87 B |
About Genworth Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors 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.
Please read more on our fundamental analysis page.
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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 closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in Genworth Stock please use our How to Invest in Genworth Financial guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .