Genworth Financial Stock Analysis

Genworth Stock Analysis Notes

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. Genworth Financial, Inc. provides insurance products in the United States and internationally. The company was founded in 1871 and is headquartered in Richmond, Virginia. Genworth Financial operates under InsuranceLife classification in the United States and is traded on New York Stock Exchange. It employs 2500 people. To learn more about Genworth Financial call Thomas McInerney at 804 281 6000 or check out https://www.genworth.com.

Genworth Financial Investment Alerts

Genworth Financial Upcoming and Recent Events

Genworth Largest EPS Surprises

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Genworth Financial Environmental, Social, and Governance (ESG) Scores

Genworth Financial Thematic Classifications

Genworth Stock Institutional Investors

Note, although Genworth Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Genworth Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.13 B.

Genworth Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.

Management Efficiency

Return On Tangible Assets is likely to drop to 0.0009 in 2025. Return On Capital Employed is likely to drop to 0 in 2025. At this time, Genworth Financial's Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 77.9 B in 2025, whereas Non Current Assets Total are likely to drop slightly above 39.4 B in 2025. 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.

Technical Drivers

As of the 30th of January, Genworth Financial retains the Downside Deviation of 1.64, risk adjusted performance of 0.0426, and Market Risk Adjusted Performance of 0.71. 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 7.29 per share. Given that Genworth Financial has jensen alpha of 0.0621, 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 Price Movement Analysis

Genworth Financial Insider Trading Activities

Genworth Financial Outstanding Bonds

Genworth Financial Predictive Daily Indicators

Genworth Financial Corporate Filings

Genworth Financial Forecast Models

Genworth Financial's time-series forecasting models are one of many Genworth Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Genworth Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Genworth Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Genworth shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Genworth Financial. By using and applying Genworth Stock analysis, traders can create a robust methodology for identifying Genworth entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Genworth analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Genworth analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Genworth Financial stock analysis indicators help investors evaluate how Genworth Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Genworth Financial shares will generate the highest return on investment. By understating and applying Genworth Financial stock analysis, traders can identify Genworth Financial position entry and exit signals to maximize returns.

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.