Woori Financial Group Stock Market Value
| WF Stock | USD 59.94 0.55 0.91% |
| Symbol | Woori |
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Woori Financial. If investors know Woori will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Woori Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.42 | Dividend Share 1.3 K | Earnings Share 8.47 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Woori Financial Group is measured differently than its book value, which is the value of Woori that is recorded on the company's balance sheet. Investors also form their own opinion of Woori Financial's value that differs from its market value or its book value, called intrinsic value, which is Woori Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Woori Financial's market value can be influenced by many factors that don't directly affect Woori Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Woori Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Woori Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Woori Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Woori Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Woori Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Woori Financial.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Woori Financial on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Woori Financial Group or generate 0.0% return on investment in Woori Financial over 90 days. Woori Financial is related to or competes with Fifth Third, Grupo Cibest, Banco Santander, First Horizon, Regions Financial, Banco De, and Citizens Financial. Woori Financial Group Inc., together with its subsidiaries, operates as a commercial bank that provides a range of finan... More
Woori Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Woori Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Woori Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.42 | |||
| Information Ratio | 0.0432 | |||
| Maximum Drawdown | 6.77 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 3.11 |
Woori Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Woori Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Woori Financial's standard deviation. In reality, there are many statistical measures that can use Woori Financial historical prices to predict the future Woori Financial's volatility.| Risk Adjusted Performance | 0.0855 | |||
| Jensen Alpha | 0.1188 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0485 | |||
| Treynor Ratio | 0.3472 |
Woori Financial January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0855 | |||
| Market Risk Adjusted Performance | 0.3572 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 921.6 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.54 | |||
| Information Ratio | 0.0432 | |||
| Jensen Alpha | 0.1188 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0485 | |||
| Treynor Ratio | 0.3472 | |||
| Maximum Drawdown | 6.77 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 2.02 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.4372 | |||
| Kurtosis | 0.8795 |
Woori Financial Group Backtested Returns
Woori Financial appears to be very steady, given 3 months investment horizon. Woori Financial Group shows Sharpe Ratio of 0.12, which attests that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Woori Financial Group, which you can use to evaluate the volatility of the company. Please utilize Woori Financial's Downside Deviation of 1.42, mean deviation of 1.2, and Market Risk Adjusted Performance of 0.3572 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Woori Financial holds a performance score of 9. The firm maintains a market beta of 0.47, 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. Please check Woori Financial's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Woori Financial's historical returns will revert.
Auto-correlation | 0.29 |
Poor predictability
Woori Financial Group has poor predictability. Overlapping area represents the amount of predictability between Woori Financial time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Woori Financial Group price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Woori Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 1.48 |
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Check out Woori Financial Correlation, Woori Financial Volatility and Woori Financial Alpha and Beta module to complement your research on Woori Financial. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Woori Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.