Woori Financial Group Stock Performance

WF Stock  USD 74.90  0.16  0.21%   
On a scale of 0 to 100, Woori Financial holds a performance score of 15. The firm maintains a market beta of 0.63, 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.

Risk-Adjusted Performance

Solid

 
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
(5.75)
Five Day Return
(11.28)
Year To Date Return
26.75
Ten Year Return
237.35
All Time Return
287.51
Forward Dividend Yield
0.0407
Payout Ratio
0.0004
Last Split Factor
839:1000
Forward Dividend Rate
2.67
Dividend Date
2025-12-05
 
Woori Financial dividend paid on 5th of December 2025
12/05/2025
1
Woori Financial bets big on AI transformation
01/20/2026
2
Woori IO, an OSR Company, Highlights FDA Clarification on Non-Medical Wearables as a Catalyst for Accelerated Commercial Launch
01/22/2026
3
Banks cut dollar deposit rates amid govt push to defend won
01/26/2026
4
BOK names 5 major lenders, KDB, JP Morgan as FX leading banks
01/29/2026
5
Woori Financial Group Schedules FY2025 Earnings Call for February 6, 2026 - TipRanks
02/02/2026
6
Tightened lending leads to record profits for Big 4 financial groups
02/06/2026
7
Bad loans at 4 major financial groups surge amid inclusive finance drive
02/10/2026
8
BlackRock becomes Woori Financials second-largest shareholder -
02/12/2026
9
Woori Bank Upgraded to Strong Buy Heres What You Should Know - Yahoo Finance
02/17/2026
Begin Period Cash Flow30.6 T
Total Cashflows From Investing Activities-34.3 B

Woori Financial Relative Risk vs. Return Landscape

If you would invest  5,938  in Woori Financial Group on December 2, 2025 and sell it today you would earn a total of  1,568  from holding Woori Financial Group or generate 26.41% return on investment over 90 days. Woori Financial Group is generating 0.4074% of daily returns and assumes 2.1454% volatility on return distribution over the 90 days horizon. Put differently, 19% of stocks are less risky than Woori on the basis of their historical return distribution, and some 92% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  
Allowing for the 90-day total investment horizon Woori Financial is expected to generate 2.83 times more return on investment than the market. However, the company is 2.83 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 74.90 90 days 74.90 
about 9.66
Based on a normal probability distribution, the odds of Woori Financial to move above the current price in 90 days from now is about 9.66 (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 0.63. 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 0.4766, implying that it can generate a 0.48 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.
Hype
Prediction
LowEstimatedHigh
73.7075.9078.10
Details
Intrinsic
Valuation
LowRealHigh
67.5578.2480.44
Details
Naive
Forecast
LowNextHigh
68.2770.4772.67
Details
1 Analysts
Consensus
LowTargetHigh
64.1870.5378.29
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Woori Financial. Your research has to be compared to or analyzed against Woori Financial's peers to derive any actionable benefits. When done correctly, Woori Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Woori Financial Group.

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
0.48
β
Beta against Dow Jones0.63
σ
Overall volatility
9.00
Ir
Information ratio 0.21

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
Latest headline from news.google.com: Woori Bank Upgraded to Strong Buy Heres What You Should Know - Yahoo Finance

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.

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 ReportedProjected 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
Latest headline from news.google.com: Woori Bank Upgraded to Strong Buy Heres What You Should Know - Yahoo Finance
Evaluating Woori Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Woori Financial's stock performance include:
  • 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.
It's essential to remember that evaluating Woori Financial's stock performance is not an exact science, and many factors can impact Woori Financial'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 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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