Woori Financial (Korea) Buy Hold or Sell Recommendation
| 316140 Stock | 16,850 90.00 0.54% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Woori Financial Group is 'Strong Hold'. Macroaxis provides Woori Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 316140 positions.
Check out Woori Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Woori and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Woori Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Woori |
Execute Woori Financial Buy or Sell Advice
The Woori recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Woori Financial Group. Macroaxis does not own or have any residual interests in Woori Financial Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Woori Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Woori Financial Trading Alerts and Improvement Suggestions
| Woori Financial generates negative cash flow from operations | |
| About 19.0% of the company shares are owned by insiders or employees |
Woori Financial Returns Distribution Density
The distribution of Woori Financial's historical returns is an attempt to chart the uncertainty of Woori Financial's future price movements. The chart of the probability distribution of Woori Financial daily returns describes the distribution of returns around its average expected value. We use Woori Financial Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Woori Financial returns is essential to provide solid investment advice for Woori Financial.
| Mean Return | 0.17 | Value At Risk | -2.27 | Potential Upside | 2.93 | Standard Deviation | 1.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Woori Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Woori Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Woori Financial or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Woori Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Woori stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | 0.02 |
Woori Financial Volatility Alert
Woori Financial Group has relatively low volatility with skewness of -0.52 and kurtosis of 2.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Woori Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Woori Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Woori Financial Fundamentals Vs Peers
Comparing Woori Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Woori Financial's direct or indirect competition across all of the common fundamentals between Woori Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Woori Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Woori Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Woori Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Woori Financial to competition |
| Fundamentals | Woori Financial | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0069 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.43 % | (5.51) % |
| Current Valuation | 51.46 T | 16.62 B |
| Shares Outstanding | 727.72 M | 571.82 M |
| Shares Owned By Insiders | 18.72 % | 10.09 % |
| Shares Owned By Institutions | 26.81 % | 39.21 % |
| Price To Book | 0.33 X | 9.51 X |
| Price To Sales | 0.93 X | 11.42 X |
| Revenue | 9.6 T | 9.43 B |
| Gross Profit | 8.78 T | 27.38 B |
| Net Income | 2.59 T | 570.98 M |
| Total Debt | 68.62 T | 5.32 B |
| Cash Flow From Operations | (25.63 T) | 971.22 M |
| Earnings Per Share | 770.03 X | 3.12 X |
| Price To Earnings To Growth | 0.72 X | 4.89 X |
| Target Price | 16405.0 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 9.16 T | 19.03 B |
| Total Asset | 447.18 T | 29.47 B |
| Annual Yield | 0.15 % | |
| Net Asset | 447.18 T | |
| Last Dividend Paid | 1880.0 |
Woori Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Woori . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 49747.66 | |||
| Daily Balance Of Power | 0.36 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 16775.0 | |||
| Day Typical Price | 16800.0 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 120.0 | |||
| Period Momentum Indicator | 90.0 | |||
| Relative Strength Index | 50.79 |
About Woori Financial Buy or Sell Advice
When is the right time to buy or sell Woori Financial Group? Buying financial instruments such as Woori Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in Woori Stock
When determining whether Woori Financial Group is a strong investment it is important to analyze Woori Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Woori Financial's future performance. For an informed investment choice regarding Woori Stock, refer to the following important reports:Check out Woori Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.