Genworth Financial Stock Analysis
| GNW Stock | USD 6.93 0.11 1.56% |
Genworth Financial is overvalued with Real Value of 5.82 and Hype Value of 6.93. The main objective of Genworth Financial stock analysis is to determine its intrinsic value, which is an estimate of what Genworth Financial is worth, separate from its market price. There are two main types of Genworth Financial's stock analysis: fundamental analysis and technical analysis.
The Genworth Financial stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Genworth Financial is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Genworth Stock trading window is adjusted to America/New York timezone.
Genworth |
Genworth Stock Analysis Notes
About 91.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.34. 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 generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are owned by institutional investors |
Genworth Financial Upcoming and Recent Events
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Genworth Financial Thematic Classifications
In addition to having Genworth Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FinTechA collection of large financial service, investment, and banking companies |
Genworth Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.9 B.Genworth Profitablity
The company has Net Profit Margin of 0.04 %, 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 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.Technical Drivers
As of the 24th of March, Genworth Financial retains the Risk Adjusted Performance of 0.0071, market risk adjusted performance of (0.14), and Downside Deviation of 2.28. 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 6.93 per share. Given that Genworth Financial has jensen alpha of (0), 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
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Genworth Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Genworth Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Genworth Financial 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 Outstanding 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Genworth Financial 65 Corp BondUS37247DAB29 | View | |
| Genworth Financial 7629 Corp BondUS37247DAG16 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| US372460AA38 Corp BondUS372460AA38 | View |
Genworth Financial Predictive Daily 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 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.About Genworth Stock Analysis
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.
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.
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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.