WOORI FIN Book Value Per Share vs. Total Debt
| 2WGA Stock | EUR 29.80 1.00 3.25% |
For WOORI FIN profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WOORI FIN to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WOORI FIN GRP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WOORI FIN's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WOORI FIN GRP over time as well as its relative position and ranking within its peers.
WOORI |
WOORI FIN GRP Total Debt vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining WOORI FIN's current stock value. Our valuation model uses many indicators to compare WOORI FIN value to that of its competitors to determine the firm's financial worth. WOORI FIN GRP is number one stock in book value per share category among its peers. It also is the top company in total debt category among its peers making up about 550,353,312 of Total Debt per Book Value Per Share. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WOORI FIN's earnings, one of the primary drivers of an investment's value.WOORI Total Debt vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
WOORI FIN |
| = | 116,416 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
WOORI FIN |
| = | 64.07 T |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
WOORI Total Debt vs Competition
WOORI FIN GRP is the top company in total debt category among its peers. Total debt of Banks—Regional industry is presently estimated at about 65.5 Trillion. WOORI FIN totals roughly 64.07 Trillion in total debt claiming about 98% of stocks in Banks—Regional industry.
WOORI FIN Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in WOORI FIN, profitability is also one of the essential criteria for including it into their portfolios because, without profit, WOORI FIN will eventually generate negative long term returns. The profitability progress is the general direction of WOORI FIN's change in net profit over the period of time. It can combine multiple indicators of WOORI FIN, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Woori Financial Group Inc., together with its subsidiaries, operates as a commercial bank that provides a range of financial services to individual, business, and institutional customers in Korea. The company was founded in 1899 and is headquartered in Seoul, South Korea. WOORI FIN operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 125 people.
WOORI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on WOORI FIN. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of WOORI FIN position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the WOORI FIN's important profitability drivers and their relationship over time.
Use WOORI FIN in pair-trading
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 FIN 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 FIN will appreciate offsetting losses from the drop in the long position's value.WOORI FIN Pair Trading
WOORI FIN GRP Pair Trading Analysis
The ability to find closely correlated positions to WOORI FIN 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 FIN 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 FIN - 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 FIN GRP to buy it.
The correlation of WOORI FIN 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 FIN moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WOORI FIN GRP 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 FIN 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.Use Investing Themes to Complement your WOORI FIN position
In addition to having WOORI FIN in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Other Information on Investing in WOORI Stock
To fully project WOORI FIN's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of WOORI FIN GRP at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include WOORI FIN's income statement, its balance sheet, and the statement of cash flows.