Woori Financial Group Stock Performance
| WF Stock | USD 63.07 1.79 2.76% |
On a scale of 0 to 100, Woori Financial holds a performance score of 15. The firm maintains a market beta of 0.29, which attests to not very significant fluctuations relative to the market. 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. Please check Woori Financial's potential upside, as well as the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether Woori Financial's historical returns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Woori Financial Group are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Woori Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.58 | Five Day Return 6.78 | Year To Date Return 9.52 | Ten Year Return 203.94 | All Time Return 234.85 |
Forward Dividend Yield 0.043 | Payout Ratio | Last Split Factor 839:1000 | Forward Dividend Rate 2.67 | Dividend Date 2025-12-05 |
1 | WF International Secures HITACHI Distributorship for Advanced HVAC Systems in China | 11/05/2025 |
2 | Recipient of Woori Multicultural Scholarship Foundation grateful for bonds of friendship, training | 11/26/2025 |
| Woori Financial dividend paid on 5th of December 2025 | 12/05/2025 |
3 | Technical Reactions to WF Trends in Macro Strategies - Stock Traders Daily | 12/23/2025 |
4 | Woori Financial chair nominated as sole candidate for top post | 12/29/2025 |
5 | Koreas top financial groups pledge overhaul as AI, productive finance take center stage in 2026 | 01/02/2026 |
6 | Heres Why We Think Woori Technology Might Deserve Your Attention Today | 01/06/2026 |
7 | Investors bet on dollars long-term strength, despite wons recent gain | 01/08/2026 |
8 | KB, Shinhan, Woori, Hana slapped with hefty fine over mortgage loan collusion | 01/21/2026 |
| Begin Period Cash Flow | 30.6 T | |
| Total Cashflows From Investing Activities | -34.3 B |
Woori Financial Relative Risk vs. Return Landscape
If you would invest 5,343 in Woori Financial Group on October 30, 2025 and sell it today you would earn a total of 1,143 from holding Woori Financial Group or generate 21.39% return on investment over 90 days. Woori Financial Group is generating 0.3381% of daily returns and assumes 1.7231% volatility on return distribution over the 90 days horizon. Put differently, 15% of stocks are less risky than Woori on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Woori Financial Target Price Odds to finish over Current Price
The tendency of Woori Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 63.07 | 90 days | 63.07 | near 1 |
Based on a normal probability distribution, the odds of Woori Financial to move above the current price in 90 days from now is near 1 (This Woori Financial Group probability density function shows the probability of Woori Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon Woori Financial has a beta of 0.29. This entails as returns on the market go up, Woori Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Woori Financial Group will be expected to be much smaller as well. Additionally Woori Financial Group has an alpha of 0.2489, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Woori Financial Price Density |
| Price |
Predictive Modules for Woori Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Woori Financial Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Woori Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Woori Financial is not an exception. The market had few large corrections towards the Woori Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Woori Financial Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Woori Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 2.48 | |
Ir | Information ratio | 0.12 |
Woori Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Woori Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Woori Financial Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Woori Financial Group reports about 37.77 T in cash with (6.13 T) of positive cash flow from operations. | |
| Woori Financial has a poor financial position based on the latest SEC disclosures | |
| On 5th of December 2025 Woori Financial paid $ 0.2991 per share dividend to its current shareholders | |
| Latest headline from koreatimes.co.kr: KB, Shinhan, Woori, Hana slapped with hefty fine over mortgage loan collusion |
Woori Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Woori Stock often depends not only on the future outlook of the current and potential Woori Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Woori Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 247.1 M | |
| Cash And Short Term Investments | 71.1 T |
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 | 0.0911 | ||||
| Return On Asset | 0.0059 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 33.05 T | ||||
| Shares Outstanding | 244.67 M | ||||
| Price To Earning | 6.00 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 25.75 T | ||||
| Gross Profit | 11.28 T | ||||
| EBITDA | 5.39 T | ||||
| Net Income | 3.17 T | ||||
| Cash And Equivalents | 37.77 T | ||||
| Total Debt | 83.82 T | ||||
| Book Value Per Share | 30.06 X | ||||
| Cash Flow From Operations | (6.13 T) | ||||
| Earnings Per Share | 8.65 X | ||||
| Market Capitalization | 15.17 B | ||||
| Total Asset | 525.75 T | ||||
| Retained Earnings | 26.95 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 | 0.03 | 0.02 | |
| Return On Equity | 0.08 | 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 Group reports about 37.77 T in cash with (6.13 T) of positive cash flow from operations. | |
| Woori Financial has a poor financial position based on the latest SEC disclosures | |
| On 5th of December 2025 Woori Financial paid $ 0.2991 per share dividend to its current shareholders | |
| Latest headline from koreatimes.co.kr: KB, Shinhan, Woori, Hana slapped with hefty fine over mortgage loan collusion |
- 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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