Genworth Financial Stock Performance
| GNW Stock | USD 6.93 0.11 1.56% |
The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Genworth Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Genworth Financial is expected to be smaller as well. Genworth Financial right now retains a risk of 1.8%. Please check out Genworth Financial jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Genworth Financial will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
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 stable basic indicators, Genworth Financial is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (1.56) | Five Day Return 6.62 | Year To Date Return (0.72) | Ten Year Return (10.58) | All Time Return (64.46) |
Dividend Date 2008-10-27 | Ex Dividend Date 2008-10-08 |
1 | Acquisition by Darren Woodell of 25652 shares of Genworth Financial subject to Rule 16b-3 | 12/24/2024 |
2 | Acquisition by Jerome Upton of 142626 shares of Genworth Financial subject to Rule 16b-3 | 01/17/2025 |
3 | Insider Trading | 02/13/2025 |
4 | Disposition of 5509 shares by Jerome Upton of Genworth Financial at 7.3 subject to Rule 16b-3 | 02/19/2025 |
5 | Disposition of 8171 shares by Jamala Arland of Genworth Financial at 6.65 subject to Rule 16b-3 | 02/26/2025 |
6 | Disposition of 14013 shares by Jerome Upton of Genworth Financial at 6.96 subject to Rule 16b-3 | 02/27/2025 |
7 | Disposition of 8499 shares by Kelly Saltzgaber of Genworth Financial at 6.65 subject to Rule 16b-3 | 02/28/2025 |
8 | Disposition of 21487 shares by Melissa Hagerman of Genworth Financial at 6.96 subject to Rule 16b-3 | 03/03/2025 |
9 | Genworth Financial Inc Releases 2024 Cost of Care Survey Results | 03/04/2025 |
| Begin Period Cash Flow | 2.2 B |
Genworth |
Genworth Financial Relative Risk vs. Return Landscape
If you would invest 698.00 in Genworth Financial on December 22, 2024 and sell it today you would lose (5.00) from holding Genworth Financial or give up 0.72% of portfolio value over 90 days. Genworth Financial is generating 0.0042% of daily returns assuming volatility of 1.7973% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Genworth, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
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 = 0.0023
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GNW |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
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 | 0.0492 | ||||
| Return On Asset | 0.0051 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.42 B | ||||
| Shares Outstanding | 418.85 M | ||||
| Price To Earning | 5.85 X | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 7.29 B | ||||
| Gross Profit | 727 M | ||||
| EBITDA | 437 M | ||||
| Net Income | 427 M | ||||
| Cash And Equivalents | 1.8 B | ||||
| Cash Per Share | 3.58 X | ||||
| Total Debt | 1.52 B | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 20.16 X | ||||
| Cash Flow From Operations | 88 M | ||||
| Earnings Per Share | 0.70 X | ||||
| Market Capitalization | 2.95 B | ||||
| Total Asset | 86.87 B | ||||
| Retained Earnings | 1.51 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.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.04 | 0.03 |
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.| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Genworth Financial Inc Releases 2024 Cost of Care Survey Results |
- 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.