Woori Financial Group Stock Current Valuation
| 316140 Stock | 16,850 90.00 0.54% |
Valuation analysis of Woori Financial Group helps investors to measure Woori Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Woori Financial's price fluctuation is very steady at this time. Calculation of the real value of Woori Financial Group is based on 3 months time horizon. Increasing Woori Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Woori Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Woori Stock. However, Woori Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16850.0 | Real 13648.5 | Hype 16850.0 | Naive 17622.21 |
The real value of Woori Stock, also known as its intrinsic value, is the underlying worth of Woori Financial Group Company, which is reflected in its stock price. It is based on Woori Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Woori Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Woori Financial Group helps investors to forecast how Woori stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Woori Financial more accurately as focusing exclusively on Woori Financial's fundamentals will not take into account other important factors: Woori Financial Group Company Current Valuation Analysis
Woori Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Woori Financial Current Valuation | 51.46 T |
Most of Woori Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Woori Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Woori Financial Group has a Current Valuation of 51.46 T. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks-Regional industry. The current valuation for all Republic of Korea stocks is significantly lower than that of the firm.
Woori Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Woori Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Woori Financial could also be used in its relative valuation, which is a method of valuing Woori Financial by comparing valuation metrics of similar companies.Woori Financial is currently under evaluation in current valuation category among its peers.
Woori Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0069 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 51.46 T | |||
| Shares Outstanding | 727.72 M | |||
| Shares Owned By Insiders | 18.72 % | |||
| Shares Owned By Institutions | 26.81 % | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 9.6 T | |||
| Gross Profit | 8.78 T | |||
| Net Income | 2.59 T | |||
| Total Debt | 68.62 T | |||
| Cash Flow From Operations | (25.63 T) | |||
| Earnings Per Share | 770.03 X | |||
| Price To Earnings To Growth | 0.72 X | |||
| Target Price | 16405.0 | |||
| Number Of Employees | 10 | |||
| Beta | 0.67 | |||
| Market Capitalization | 9.16 T | |||
| Total Asset | 447.18 T | |||
| Annual Yield | 0.15 % | |||
| Net Asset | 447.18 T | |||
| Last Dividend Paid | 1880.0 |
About Woori Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Woori Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Woori Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Woori Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Woori Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Woori Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Woori Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Woori Stock
Moving against Woori Stock
The ability to find closely correlated positions to Woori Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Woori Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Woori Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Woori Financial Group to buy it.
The correlation of Woori Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Woori Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Woori Financial Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Woori Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.