Woori Financial Group Stock Performance
| WF Stock | USD 35.79 0.16 0.45% |
The firm maintains a market beta of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Woori Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Woori Financial is expected to be smaller as well. At this point, Woori Financial Group has a negative expected return of -0.0493%. Please make sure to check out Woori Financial's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Woori Financial Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Woori Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Woori Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.59 | Five Day Return 1.78 | Year To Date Return 22.49 | Ten Year Return 21.01 | All Time Return 85.85 |
Forward Dividend Yield 0.0764 | Payout Ratio 0.001 | Last Split Factor 839:1000 | Forward Dividend Rate 2.59 | Dividend Date 2024-11-12 |
1 | Credit loan demand surges on tougher mortgage rules | 09/05/2024 |
2 | Samsung to collaborate with financial watchdog, lenders on climate initiatives | 09/24/2024 |
3 | Why Woori Bank is a Great Dividend Stock Right Now | 09/26/2024 |
4 | Woori Financial Group Inc Shares Up 3.77 percent on Oct 14 | 10/14/2024 |
5 | Earnings call Woori Financial Group reports robust Q3 performance | 10/25/2024 |
6 | ANNIVERSARY Foreign residents in Korea frustrated over inconvenient online financial services | 10/29/2024 |
7 | Woori Financial Group Reports Q3 Earnings Digital Banking Initiatives Drive Growth | 11/18/2024 |
8 | Can AI filter out bad corporate loans | 11/21/2024 |
| Begin Period Cash Flow | 34.2 T |
Woori |
Woori Financial Relative Risk vs. Return Landscape
If you would invest 3,733 in Woori Financial Group on August 27, 2024 and sell it today you would lose (154.00) from holding Woori Financial Group or give up 4.13% of portfolio value over 90 days. Woori Financial Group is generating negative expected returns and assumes 1.8293% volatility on return distribution over the 90 days horizon. Put differently, 16% of stocks are less risky than Woori on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Woori Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Woori Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Woori Financial Group, and traders can use it to determine the average amount a Woori 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 = -0.027
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WF |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Woori 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 Woori Financial by adding Woori Financial to a well-diversified portfolio.
Woori Financial Fundamentals Growth
Woori Stock prices reflect investors' perceptions of the future prospects and financial health of Woori Financial, and Woori 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 Woori Stock performance.
| Return On Equity | 0.083 | ||||
| Return On Asset | 0.0057 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 48.93 T | ||||
| Shares Outstanding | 247.51 M | ||||
| Price To Earning | 6.00 X | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 0.0009 X | ||||
| Revenue | 9.5 T | ||||
| Gross Profit | 9.98 T | ||||
| EBITDA | 4.4 T | ||||
| Net Income | 2.38 T | ||||
| Cash And Equivalents | 37.77 T | ||||
| Total Debt | 75.08 T | ||||
| Book Value Per Share | 37,313 X | ||||
| Cash Flow From Operations | 1.62 T | ||||
| Earnings Per Share | 7.37 X | ||||
| Market Capitalization | 8.86 B | ||||
| Total Asset | 498 T | ||||
| Retained Earnings | 21.85 T | ||||
About Woori Financial Performance
By analyzing Woori Financial's fundamental ratios, stakeholders can gain valuable insights into Woori Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Woori 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 Woori Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.07 |
Things to note about Woori Financial Group performance evaluation
Checking the ongoing alerts about Woori Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Woori Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Woori Financial generated a negative expected return over the last 90 days | |
| Woori Financial has a poor financial position based on the latest SEC disclosures | |
| Latest headline from koreatimes.co.kr: Can AI filter out bad corporate loans |
- Analyzing Woori 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 Woori Financial's stock is overvalued or undervalued compared to its peers.
- Examining Woori 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 Woori Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Woori Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Woori Financial's stock. These opinions can provide insight into Woori Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Woori Stock analysis
When running Woori Financial's price analysis, check to measure Woori 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 Woori Financial is operating at the current time. Most of Woori Financial's value examination focuses on studying past and present price action to predict the probability of Woori 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 Woori Financial's price. Additionally, you may evaluate how the addition of Woori Financial to your portfolios can decrease your overall portfolio volatility.
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