Disposition of 37203 shares by Andrea White of Genworth Financial subject to Rule 16b-3
| GNW Stock | USD 7.62 0.13 1.74% |
Slightly above 55% of Genworth Financial's sophisticated investors are presently thinking to get in. The analysis of the overall prospects from investing in Genworth Financial suggests that some traders are, at the present time, interested. Genworth Financial's investing sentiment can be driven by a variety of factors including economic data, Genworth Financial's earnings reports, geopolitical events, and overall market trends.
Genworth |
Filed transaction by Genworth Financial Officer: Evp-carescout Insurance. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Genworth Financial Fundamental Analysis
We 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Genworth Financial is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Genworth Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Genworth Financial stock to make a market-neutral strategy. 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 with similar companies.
Peers
Genworth Financial Related Equities
| FG | FG Annuities | 2.55 | ||||
| MET | MetLife | 1.64 | ||||
| CNO | CNO Financial | 1.35 | ||||
| PRU | Prudential Financial | 1.29 | ||||
| PRI | Primerica | 1.09 | ||||
| AFL | Aflac Incorporated | 0.59 | ||||
| UNM | Unum | 0.54 | ||||
| JXN | Jackson Financial | 0.36 | ||||
| MET-PA | MetLife Preferred | 0.33 | ||||
| MFC | Manulife Financial | 0.64 | ||||
| PUK | Prudential Public | 0.81 |
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.