Genworth Financial Stock Book Value Per Share
GNW Stock | USD 7.77 0.15 1.97% |
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.
Last Reported | Projected for Next Year | ||
Book Value Per Share | (22.46) | (21.33) | |
Tangible Book Value Per Share | (22.88) | (21.74) |
Genworth | Book Value Per Share |
Genworth Financial Company Book Value Per Share Analysis
Genworth Financial's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Genworth Financial Book Value Per Share | 19.40 X |
Most of Genworth Financial's fundamental indicators, such as Book Value Per Share, 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.
Genworth Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Genworth Financial is extremely important. It helps to project a fair market value of Genworth Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Genworth Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Genworth Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Genworth Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Competition |
Genworth Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of Genworth Financial is about 19.399 times. This is 76.43% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The book value per share for all United States stocks is 99.0% higher than that of the company.
Genworth Book Value Per Share 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 Book Value Per Share 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 book value per share category among its peers.
Genworth Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Genworth Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Genworth Financial's managers, analysts, and investors.Environmental | Governance | Social |
Genworth Fundamentals
Return On Equity | 0.0244 | |||
Return On Asset | 0.0029 | |||
Profit Margin | 0.01 % | |||
Operating Margin | 0.10 % | |||
Current Valuation | 2.69 B | |||
Shares Outstanding | 427.03 M | |||
Shares Owned By Insiders | 1.89 % | |||
Shares Owned By Institutions | 87.26 % | |||
Number Of Shares Shorted | 6.45 M | |||
Price To Earning | 5.85 X | |||
Price To Book | 0.38 X | |||
Price To Sales | 0.44 X | |||
Revenue | 7.49 B | |||
Gross Profit | 1.2 B | |||
EBITDA | 461 M | |||
Net Income | 76 M | |||
Cash And Equivalents | 1.8 B | |||
Cash Per Share | 3.58 X | |||
Total Debt | 1.58 B | |||
Debt To Equity | 0.17 % | |||
Current Ratio | 1.42 X | |||
Book Value Per Share | 19.40 X | |||
Cash Flow From Operations | 597 M | |||
Short Ratio | 2.71 X | |||
Earnings Per Share | 0.26 X | |||
Price To Earnings To Growth | 0.72 X | |||
Target Price | 7.5 | |||
Number Of Employees | 2.7 K | |||
Beta | 0.95 | |||
Market Capitalization | 3.25 B | |||
Total Asset | 71.95 B | |||
Retained Earnings | 1.21 B | |||
Net Asset | 71.95 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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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.