Genworth Financial Stock Fundamentals
GNW Stock | MXN 101.80 0.00 0.00% |
Genworth Financial fundamentals help investors to digest information that contributes to Genworth Financial's financial success or failures. It also enables traders to predict the movement of Genworth Stock. The fundamental analysis module provides a way to measure Genworth Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genworth Financial stock.
Genworth |
Genworth Financial Company Profit Margin Analysis
Genworth Financial's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Genworth Financial Profit Margin | 0.08 % |
Most of Genworth Financial's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Genworth Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, Genworth Financial has a Profit Margin of 0.0811%. This is 99.3% lower than that of the Financial Services sector and 98.62% lower than that of the Insurance - Diversified industry. The profit margin for all Mexico stocks is 106.39% lower than that of the firm.
Genworth Financial Fundamental Drivers Relationships
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 # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Genworth Financial is roughly 7.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Genworth Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Genworth Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Genworth Profit Margin 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 Profit Margin 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 profit margin category among its peers.
Genworth Fundamentals
Return On Equity | 0.0547 | |||
Return On Asset | 0.0073 | |||
Profit Margin | 0.08 % | |||
Operating Margin | 0.14 % | |||
Current Valuation | 51.53 B | |||
Shares Outstanding | 495.4 M | |||
Shares Owned By Insiders | 1.36 % | |||
Shares Owned By Institutions | 81.58 % | |||
Price To Earning | 203.19 X | |||
Price To Book | 0.25 X | |||
Price To Sales | 6.77 X | |||
Revenue | 7.51 B | |||
Gross Profit | 1.08 B | |||
EBITDA | 1.39 B | |||
Net Income | 609 M | |||
Cash And Equivalents | 2.48 B | |||
Cash Per Share | 4.92 X | |||
Total Debt | 1.61 B | |||
Debt To Equity | 29.90 % | |||
Current Ratio | 1.38 X | |||
Book Value Per Share | 20.15 X | |||
Cash Flow From Operations | 437 M | |||
Earnings Per Share | 22.54 X | |||
Number Of Employees | 30 | |||
Beta | 1.11 | |||
Market Capitalization | 56.19 B | |||
Total Asset | 86.44 B | |||
Z Score | 20.4 | |||
Net Asset | 86.44 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.Genworth Financial, Inc. provides insurance and homeownership solutions in the United States and internationally. Genworth Financial, Inc. was founded in 1871 and is headquartered in Richmond, Virginia. Genworth Financial operates under Insurance - Diversified classification in Mexico and is traded on Mexico Stock Exchange. It employs 3500 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.