Woori Financial Group Stock Analysis
WF Stock | USD 35.79 0.16 0.45% |
Woori Financial Group is overvalued with Real Value of 31.68 and Target Price of 27.69. 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.
The Woori Financial stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. 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.
Woori |
Woori Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.37. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Woori Financial Group has Price/Earnings To Growth (PEG) ratio of 2.46. The entity recorded earning per share (EPS) of 7.37. The firm last dividend was issued on the 30th of September 2024. Woori Financial had 839:1000 split on the 22nd of May 2014. 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 Finance operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 117 people. For more information please call TaeSeung Son at 82 2 2125 2050 or visit https://www.woorifg.com.Woori Financial Group Investment Alerts
Woori Financial generated a negative expected return over the last 90 days | |
Woori Financial has a poor financial position based on the latest SEC disclosures | |
Latest headline from koreatimes.co.kr: Can AI filter out bad corporate loans |
Woori Financial Group Upcoming and Recent Events
14th of February 2024 Upcoming Quarterly Report | View | |
21st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
14th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Woori Largest EPS Surprises
Earnings surprises can significantly impact Woori Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-02-05 | 2020-12-31 | 0.5367 | 0.6135 | 0.0768 | 14 | ||
2020-02-07 | 2019-12-31 | 0.95 | 0.7622 | -0.1878 | 19 | ||
2024-04-26 | 2024-03-31 | 2.13 | 2.3843 | 0.2543 | 11 |
Woori Financial Environmental, Social, and Governance (ESG) Scores
Woori Financial's ESG score is a quantitative measure that evaluates Woori Financial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Woori Financial's operations that may have significant financial implications and affect Woori Financial's stock price as well as guide investors towards more socially responsible investments.
Woori Financial Thematic Classifications
In addition to having Woori Financial stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
BankingUSA Equities from Banking industry as classified by Fama & French |
Woori Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | O'shaughnessy Asset Management Llc | 2024-06-30 | 75.5 K | Justinvest Llc | 2024-06-30 | 66.9 K | Wetherby Asset Management Inc | 2024-06-30 | 64.6 K | Sei Investments Co | 2024-06-30 | 64.6 K | Guggenheim Capital Llc | 2024-06-30 | 55.2 K | Quadrant Capital Group Llc | 2024-09-30 | 52.2 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 48.2 K | Signaturefd, Llc | 2024-09-30 | 44.1 K | Rhumbline Advisers | 2024-06-30 | 42.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.7 M | Blackrock Inc | 2024-06-30 | 1.7 M |
Woori Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 8.86 B.Woori Profitablity
The company has Net Profit Margin (PM) of 0.26 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.42 %, which signifies that for every $100 of sales, it has a net operating income of $0.42.Last Reported | Projected for Next Year | ||
Return On Capital Employed | 0.01 | 0.01 | |
Return On Equity | 0.09 | 0.07 |
Management Efficiency
The current Return On Tangible Assets is estimated to decrease to 0. The current Return On Capital Employed is estimated to decrease to 0.01. At this time, Woori Financial's Other Current Assets are most likely to increase significantly in the upcoming years. The Woori Financial's current Intangible Assets is estimated to increase to about 1 T, while Other Assets are forecasted to increase to (81.9 T). Woori Financial's management efficiency ratios could be used to measure how well Woori Financial manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 45.4 K | 28 K | |
Tangible Book Value Per Share | 44.1 K | 26.5 K | |
Enterprise Value Over EBITDA | 14.12 | 19.89 | |
Price Book Value Ratio | 0.34 | 0.47 | |
Enterprise Value Multiple | 14.12 | 19.89 | |
Price Fair Value | 0.34 | 0.47 |
The strategic decisions made by Woori Financial management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Dividend Yield 0.0764 | Operating Margin 0.4247 | Profit Margin 0.2616 | Forward Dividend Yield 0.0764 | Beta 0.656 |
Technical Drivers
As of the 25th of November, Woori Financial maintains the Standard Deviation of 1.82, market risk adjusted performance of (0.1), and Mean Deviation of 1.32. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Woori Financial Group, as well as the relationship between them. Please check out Woori Financial Group risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Woori Financial Group is priced fairly, providing market reflects its latest price of 35.79 per share. Given that Woori Financial Group has information ratio of (0.1), we strongly advise you to confirm Woori Financial Group's prevalent market performance to make sure the company can sustain itself at a future point.Woori Financial Group Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. 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.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View |
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 Corporate Filings
6K | 14th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 25th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 18th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 28th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 14th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 1st of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 31st of July 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 26th of July 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
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.About Woori Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Woori Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Woori shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Woori Financial. By using and applying Woori Stock analysis, traders can create a robust methodology for identifying Woori entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.36 | 0.25 | |
Operating Profit Margin | 0.56 | 0.44 | |
Net Profit Margin | 0.26 | 0.18 | |
Gross Profit Margin | 0.86 | 0.76 |
Current Woori Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Woori analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Woori analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
27.69 | Strong Buy | 1 | Odds |
Most Woori analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Woori stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Woori Financial Group, talking to its executives and customers, or listening to Woori conference calls.
Woori Stock Analysis Indicators
Woori Financial Group stock analysis indicators help investors evaluate how Woori Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Woori Financial shares will generate the highest return on investment. By understating and applying Woori Financial stock analysis, traders can identify Woori Financial position entry and exit signals to maximize returns.
Begin Period Cash Flow | 34.2 T | |
Long Term Debt | 74.7 T | |
Common Stock Shares Outstanding | 245.1 M | |
Total Stockholder Equity | 28.1 T | |
Tax Provision | 1.1 T | |
Quarterly Earnings Growth Y O Y | 0.483 | |
Property Plant And Equipment Net | 6.5 T | |
Cash And Short Term Investments | 16.2 T | |
Cash | 16.2 T | |
Accounts Payable | 10.2 T | |
Net Debt | 44.5 T | |
50 Day M A | 35.4064 | |
Total Current Liabilities | 80.4 T | |
Other Operating Expenses | 4.2 T | |
Non Current Assets Total | 568.1 T | |
Forward Price Earnings | 2.4558 | |
Non Currrent Assets Other | -93.5 T | |
Stock Based Compensation | 12.9 B |
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.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
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 | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |