Is Genworth Financial Stock a Good Investment?
Genworth Financial Investment Advice | GNW |
- Examine Genworth Financial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Genworth Financial's leadership team and their track record. Good management can help Genworth Financial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Life & Health Insurance space and any emerging trends that could impact Genworth Financial's business and its evolving consumer preferences.
- Compare Genworth Financial's performance and market position to its competitors. Analyze how Genworth Financial is positioned in terms of product offerings, innovation, and market share.
- Check if Genworth Financial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Genworth Financial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Genworth Financial stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Genworth Financial is a good investment.
Sell | Buy |
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 | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Genworth Financial Stock
Researching Genworth Financial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 87.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genworth Financial has Price/Earnings To Growth (PEG) ratio of 0.72. The entity last dividend was issued on the 8th of October 2008.
To determine if Genworth Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Genworth Financial's research are outlined below:
| 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 uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Genworth Financial. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Genworth Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Genworth Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Genworth Financial's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-07-31 | 2012-06-30 | 0.18 | 0.16 | -0.02 | 11 | ||
2012-02-02 | 2011-12-31 | 0.19 | 0.17 | -0.02 | 10 | ||
2024-07-31 | 2024-06-30 | 0.2 | 0.17 | -0.03 | 15 | ||
2018-10-30 | 2018-09-30 | 0.26 | 0.29 | 0.03 | 11 | ||
2013-04-30 | 2013-03-31 | 0.27 | 0.3 | 0.03 | 11 | ||
2011-11-03 | 2011-09-30 | 0.18 | 0.21 | 0.03 | 16 | ||
2022-05-03 | 2022-03-31 | 0.25 | 0.29 | 0.04 | 16 | ||
2016-08-02 | 2016-06-30 | 0.21 | 0.25 | 0.04 | 19 |
Know Genworth Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Genworth Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Genworth Financial backward and forwards among themselves. Genworth Financial's institutional investor refers to the entity that pools money to purchase Genworth Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 | 2024-06-30 | 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's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.25 B.Market Cap |
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Genworth Financial's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Equity | 0.01 | 0.01 |
Determining Genworth Financial's profitability involves analyzing its financial statements and using various financial metrics to determine if Genworth Financial is a good buy. For example, gross profit margin measures Genworth Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Genworth Financial's profitability and make more informed investment decisions.
Genworth Financial's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Genworth Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Genworth Financial. Check Genworth Financial's Beneish M Score to see the likelihood of Genworth Financial's management manipulating its earnings.
Evaluate Genworth Financial's management efficiency
Return On Tangible Assets is likely to drop to 0 in 2024. Return On Capital Employed is likely to climb to -0.0066 in 2024. At this time, Genworth Financial's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 4.4 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 2.9 M in 2024. Genworth Financial's management efficiency ratios could be used to measure how well Genworth Financial manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (22.46) | (21.33) | |
| Tangible Book Value Per Share | (22.88) | (21.74) | |
| Enterprise Value Over EBITDA | 5.42 | 7.30 | |
| Price Book Value Ratio | 0.42 | 0.50 | |
| Enterprise Value Multiple | 5.42 | 7.30 | |
| Price Fair Value | 0.42 | 0.50 | |
| Enterprise Value | 2.3 B | 2 B |
Leadership effectiveness at Genworth Financial is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.951 |
Basic technical analysis of Genworth Stock
As of the 23rd of November, Genworth Financial retains the Risk Adjusted Performance of 0.0998, downside deviation of 1.29, and Market Risk Adjusted Performance of 0.1466. 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 coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Genworth Financial is priced fairly, providing market reflects its last-minute price of 7.77 per share. Given that Genworth Financial has jensen alpha of 0.0526, we strongly advise you to confirm Genworth Financial's regular market performance to make sure the company can sustain itself at a future point.Genworth Financial's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Genworth Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Genworth Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Genworth Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Genworth Financial's Outstanding Corporate Bonds
Genworth Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Genworth Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Genworth bonds can be classified according to their maturity, which is the date when Genworth Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| Genworth Financial 65 Corp BondUS37247DAB29 | View | |
| Genworth Financial 7629 Corp BondUS37247DAG16 | View | |
| US372460AA38 Corp BondUS372460AA38 | View | |
| GPC 175 01 FEB 25 Corp BondUS372460AB11 | View | |
| GPC 275 01 FEB 32 Corp BondUS372460AC93 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Genworth Financial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Genworth Financial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0998 | |||
| Market Risk Adjusted Performance | 0.1466 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 807.42 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.7 | |||
| Information Ratio | 0.0573 | |||
| Jensen Alpha | 0.0526 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.073 | |||
| Treynor Ratio | 0.1366 | |||
| Maximum Drawdown | 10.52 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 1.66 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 2.21 | |||
| Kurtosis | 10.72 |
| Risk Adjusted Performance | 0.0998 | |||
| Market Risk Adjusted Performance | 0.1466 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 807.42 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.7 | |||
| Information Ratio | 0.0573 | |||
| Jensen Alpha | 0.0526 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.073 | |||
| Treynor Ratio | 0.1366 | |||
| Maximum Drawdown | 10.52 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 1.66 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 2.21 | |||
| Kurtosis | 10.72 |
Consider Genworth Financial's intraday indicators
Genworth Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Genworth Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Genworth Financial Corporate Filings
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 29th of October 2024 Other Reports | ViewVerify | |
13A | 25th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Genworth Stock media impact
Far too much social signal, news, headlines, and media speculation about Genworth Financial that are available to investors today. That information is available publicly through Genworth media outlets and privately through word of mouth or via Genworth internal channels. However, regardless of the origin, that massive amount of Genworth data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Genworth Financial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Genworth Financial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Genworth Financial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Genworth Financial alpha.
Genworth Financial Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Genworth Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Genworth Financial Corporate Directors
| William Bolinder | Independent Director | Profile | |
| Robert Restrepo | Independent Director | Profile | |
| Debra Perry | Independent Director | Profile | |
| David Moffett | Independent Director | Profile |
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.