Genworth Financial (Mexico) Performance
| GNW Stock | MXN 101.80 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Genworth Financial are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Genworth Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Genworth Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.6 B |
Genworth |
Genworth Financial Relative Risk vs. Return Landscape
If you would invest 10,180 in Genworth Financial on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Genworth Financial or generate 0.0% return on investment over 90 days. Genworth Financial is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Genworth Financial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Genworth Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genworth Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genworth Financial, and traders can use it to determine the average amount a Genworth Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Genworth Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genworth Financial by adding Genworth Financial to a well-diversified portfolio.
Genworth Financial Fundamentals Growth
Genworth Stock prices reflect investors' perceptions of the future prospects and financial health of Genworth Financial, and Genworth Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Genworth Stock performance.
| 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 | |||
| Price To Earning | 203.19 X | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 6.77 X | |||
| Revenue | 7.51 B | |||
| EBITDA | 1.39 B | |||
| Cash And Equivalents | 2.48 B | |||
| Cash Per Share | 4.92 X | |||
| Total Debt | 1.61 B | |||
| Debt To Equity | 29.90 % | |||
| Book Value Per Share | 20.15 X | |||
| Cash Flow From Operations | 437 M | |||
| Earnings Per Share | 22.54 X | |||
| Total Asset | 86.44 B | |||
About Genworth Financial Performance
Evaluating Genworth Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Genworth Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Genworth Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Genworth Financial performance evaluation
Checking the ongoing alerts about Genworth Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genworth Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genworth Financial generated a negative expected return over the last 90 days | |
| Over 82.0% of the company shares are owned by institutional investors |
- Analyzing Genworth Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Genworth Financial's stock is overvalued or undervalued compared to its peers.
- Examining Genworth Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Genworth Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genworth Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genworth Financial's stock. These opinions can provide insight into Genworth Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.