Woori Financial (Korea) Analysis

316140 Stock   16,850  90.00  0.54%   
Woori Financial Group is overvalued with Real Value of 13648.5 and Hype Value of 16850.0. The main objective of Woori Financial stock analysis is to determine its intrinsic value, which is an estimate of what Woori Financial Group is worth, separate from its market price. There are two main types of Woori Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Woori Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Woori Financial's stock to identify patterns and trends that may indicate its future price movements.
The Woori Financial stock is traded in Korea on Korea Stock Exchange, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Woori Financial's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Woori Stock Analysis Notes

About 19.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.33. In the past many companies with similar price-to-book ratios have beat the market. Woori Financial Group has Price/Earnings To Growth (PEG) ratio of 0.72. The entity recorded earning per share (EPS) of 770.03. The firm last dividend was issued on the 28th of December 2022. For more info on Woori Financial Group please contact TaeSeung Son at 82 2 2125 2050 or go to https://www.woorifg.com.

Woori Financial Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Woori Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Woori Financial Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Woori Financial generates negative cash flow from operations
About 19.0% of the company shares are owned by insiders or employees

Woori Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 9.16 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Woori Financial's market, we take the total number of its shares issued and multiply it by Woori Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Woori Profitablity

Woori Financial's profitability indicators refer to fundamental financial ratios that showcase Woori Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Woori Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Woori Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Woori Financial's profitability requires more research than a typical breakdown of Woori Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.

Technical Drivers

As of the 26th of November, Woori Financial maintains the Market Risk Adjusted Performance of 3.46, mean deviation of 1.19, and Downside Deviation of 1.78. Woori Financial Group technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.

Woori Financial Group Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Woori Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Woori Financial Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Woori Financial Outstanding Bonds

Woori Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Woori Financial Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Woori bonds can be classified according to their maturity, which is the date when Woori Financial Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Woori Financial Predictive Daily Indicators

Woori Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Woori Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Woori Financial Forecast Models

Woori Financial's time-series forecasting models are one of many Woori Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Woori Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Woori Financial to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Fundamentals Comparison Now

   

Fundamentals Comparison

Compare fundamentals across multiple equities to find investing opportunities
All  Next Launch Module

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.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets