Woori Technology (Korea) Performance

041190 Stock  KRW 9,620  130.00  1.33%   
On a scale of 0 to 100, Woori Technology holds a performance score of 9. The firm maintains a market beta of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Woori Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Woori Technology is expected to be smaller as well. Please check Woori Technology's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Woori Technology's historical returns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Woori Technology Investment are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Woori Technology sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Total Cashflows From Investing Activities8.4 B
  

Woori Technology Relative Risk vs. Return Landscape

If you would invest  741,000  in Woori Technology Investment on August 25, 2024 and sell it today you would earn a total of  221,000  from holding Woori Technology Investment or generate 29.82% return on investment over 90 days. Woori Technology Investment is generating 0.5266% of daily returns and assumes 4.1483% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Woori, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Woori Technology is expected to generate 5.4 times more return on investment than the market. However, the company is 5.4 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Woori Technology Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Woori Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Woori Technology Investment, and traders can use it to determine the average amount a Woori Technology'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 = 0.1269

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Estimated Market Risk

 4.15
  actual daily
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64% of assets are more volatile

Expected Return

 0.53
  actual daily
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90% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
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91% of assets perform better
Based on monthly moving average Woori Technology is performing at about 9% of its full potential. 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 Woori Technology by adding it to a well-diversified portfolio.

Woori Technology Fundamentals Growth

Woori Stock prices reflect investors' perceptions of the future prospects and financial health of Woori Technology, and Woori Technology 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 Woori Stock performance.

About Woori Technology Performance

By analyzing Woori Technology's fundamental ratios, stakeholders can gain valuable insights into Woori Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Woori Technology 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 Woori Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Woori Technology Investment Co., Ltd. engages in installment finance and facility rental business in South Korea. The company was founded in 1996 and is headquartered in Seoul, South Korea. WTIC is traded on Korean Securities Dealers Automated Quotations in South Korea.

Things to note about Woori Technology Inv performance evaluation

Checking the ongoing alerts about Woori Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Woori Technology Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Woori Technology Inv appears to be risky and price may revert if volatility continues
About 31.0% of the company shares are owned by insiders or employees
Evaluating Woori Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Woori Technology's stock performance include:
  • Analyzing Woori Technology'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 Woori Technology's stock is overvalued or undervalued compared to its peers.
  • Examining Woori Technology'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 Woori Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Woori Technology's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Woori Technology's stock. These opinions can provide insight into Woori Technology's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Woori Technology's stock performance is not an exact science, and many factors can impact Woori Technology's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Woori Stock analysis

When running Woori Technology's price analysis, check to measure Woori Technology'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 Woori Technology is operating at the current time. Most of Woori Technology's value examination focuses on studying past and present price action to predict the probability of Woori Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woori Technology's price. Additionally, you may evaluate how the addition of Woori Technology to your portfolios can decrease your overall portfolio volatility.
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