WOORI Competitors

Stocks . Germany . 
Stock . WOORI FIN GRP
2WGA Stock  EUR 29.20  0.60  2.01%   
WOORI FIN GRP competes with POSBO UNSPADRS20YC1, Postal Savings, Truist Financial, OVERSEA CHINUNSPADR2, and Oversea Chinese; as well as few others. The company operates under Financial Services sector and is part of Banks—Regional industry. Analyzing WOORI FIN competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of WOORI FIN to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out WOORI FIN Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of WOORI FIN competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
26.3429.2032.06
Details
Intrinsic
Valuation
LowRealHigh
22.6825.5432.12
Details
Naive
Forecast
LowNextHigh
26.2029.0631.92
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.9030.7433.58
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as WOORI FIN. Your research has to be compared to or analyzed against WOORI FIN's peers to derive any actionable benefits. When done correctly, WOORI FIN'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 FIN GRP.

WOORI FIN Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between WOORI FIN and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of WOORI and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of WOORI FIN GRP does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
OCBA
+ 0.99
OCBB
UOB0
+ 0.98
OCBB
UOB0
+ 0.97
OCBA
3YB
+ 0.96
3YB0
UOB0
+ 0.91
BBK
OCBA
+ 0.88
BBK
  
High negative correlations   
SEBA
- 0.43
BBK
FV9J
- 0.36
3YB
FV9J
- 0.34
3YB0
SEBA
- 0.33
3YB
SEBA
- 0.31
3YB0
SEBA
- 0.24
UOB0

Risk-Adjusted Indicators

There is a big difference between WOORI Stock performing well and WOORI FIN Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze WOORI FIN's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

WOORI FIN Competitive Analysis

The better you understand WOORI FIN competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, WOORI FIN's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across WOORI FIN's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
2WGA 3YB0 3YB BBK OCBB OCBA CRIP UOB0 FV9J SEBA
 2.01 
 29.20 
WOORI
 0.93 
 10.80 
POSBO
 1.85 
 0.55 
Postal
 1.41 
 40.67 
Truist
 1.71 
 23.00 
OVERSEA
 2.28 
 11.58 
Oversea
 2.63 
 18.50 
UNICREDIT
 0.98 
 50.50 
UTD
 1.90 
 1.55 
CAIXABANK
 0.38 
 13.15 
Skandinaviska
Market Volatility
(90 Days Market Risk)
Not too volatile
Not too volatile
Extremely Dangerous
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Modest
Modest
Good
OK
Weak
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Strong Sell
Strong Hold
Strong Buy
Strong Hold
Strong Sell
Strong Buy
Strong Sell
Cautious Hold
Net Asset
N/A
N/A
12.59 T
555.25 B
N/A
542.19 B
N/A
N/A
N/A
3.53 T
Profit Margin
0.3
0.29
0.29
0.28
0.51
0.52
0.35
0.44
0.3
0.43
Operating Margin
0.43
0.31
0.31
0.4
0.53
0.55
0.42
0.54
0.42
N/A
Current Valuation
N/A
N/A
(696.14 B)
92.43 B
N/A
7.9 B
N/A
N/A
N/A
28.12 B
Price To Book
N/A
N/A
0.47
1.05
N/A
1.06
N/A
N/A
N/A
1.3
Five Year Return
N/A
N/A
N/A
3.07
N/A
3.89
N/A
N/A
N/A
6.15
Beta
0.64
0.41
0.44
1.09
0.69
0.69
1.59
0.94
0.96
0.87
Number Of Employees
N/A
178.25 K
178.25 K
54 K
31.6 K
31.6 K
17
24.35 K
44.31 K
16.5 K
Shares Outstanding
242.57 M
4.62 B
19.86 B
1.33 B
2.25 B
4.49 B
3.87 B
837.31 M
22.53 B
2.09 B
Cash Flow From Operations
(27.18 T)
(868.39 B)
(941.36 B)
11.08 B
(13.8 B)
(11.88 B)
107.1 B
(11.64 B)
N/A
(70.17 B)
Annual Yield
N/A
0.0617
0.0629
0.0438
0.0449
0.0636
0.032
0.043
0.0382
0.0504
Total Debt
64.07 T
220.09 B
220.09 B
43.2 B
29.41 B
30.78 B
244.82 B
37.29 B
52.79 B
96.49 B
Return On Equity
0.11
0.11
0.11
0.0966
N/A
0.11
0.1
N/A
0.0903
0.14
Z Score
N/A
N/A
N/A
0.6
0.6
0.6
N/A
N/A
N/A
N/A
Return On Asset
0.0069
0.0067
0.0067
0.0114
N/A
0.0107
0.0073
N/A
0.005
0.0079
Book Value Per Share
116416.0
176.76
8.84
40.58
23.5
11.81
14.45
47.63
1.52
7.57
Total Asset
N/A
N/A
12.59 T
555.25 B
N/A
542.19 B
N/A
N/A
N/A
3.53 T
Target Price
33.21
N/A
N/A
62.96
N/A
N/A
N/A
38.98
N/A
N/A
Last Dividend Paid
1050.0
0.25
0.25
2.0
0.53
0.68
N/A
1.2
N/A
N/A
Shares Owned By Institutions
0.47
N/A
25.44
75.5
0.01
17.1
0.01
0.21
N/A
64.6
Market Capitalization
6.55 B
58.58 B
58.18 B
57.85 B
40.73 B
39.61 B
36.92 B
35.36 B
29.41 B
24.57 B
Price To Earning
5.66
5.9
6.28
19.03
17.13
15.23
5.78
14.76
12.11
12.33
Price To Earnings To Growth
N/A
N/A
0.35
0.89
N/A
0.81
N/A
N/A
N/A
1.44
Price To Sales
N/A
N/A
0.19
2.33
N/A
3.61
N/A
N/A
N/A
4.46
Net Income
1.4 T
62.72 B
76.17 B
6.26 B
4.67 B
4.86 B
1.28 B
3.28 B
5.93 B
26.99 B
Earnings Per Share
8.98
2.24
0.11
4.18
1.97
0.86
1.81
3.34
0.12
1.11
Shares Owned By Insiders
N/A
N/A
44.2
0.29
N/A
28.04
N/A
N/A
N/A
4.3
Revenue
10.07 T
296.93 B
216.23 B
23.04 B
10.64 B
10.47 B
18.27 B
10.15 B
10.52 B
64.59 B
Cash And Equivalents
27.03 T
2.4 T
2.4 T
28.32 B
57.44 B
58.73 B
271.33 B
82 B
95.48 B
57.65 B
Cash Per Share
N/A
518.98
25.95
21.02
25.57
13.04
60.94
97.79
5.32
26.65
Gross Profit
8.78 T
272.47 B
272.47 B
22.26 B
9.58 B
10.94 B
18.27 B
9.13 B
10.52 B
62.58 B
Day Typical Price
29.8
10.8
0.55
40.67
23.0
11.58
18.5
50.5
1.55
13.15
Accumulation Distribution
0.0581
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.0E-4
Market Facilitation Index
1.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.01
Daily Balance Of Power
(0.33)
9.2 T
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(5.00)
Period Momentum Indicator
(0.60)
0.1
0.01
(0.58)
(0.40)
(0.27)
(0.50)
(0.50)
(0.03)
(0.05)
Rate Of Daily Change
0.98
1.01
1.02
0.99
0.98
0.98
0.97
0.99
0.98
1.0
Day Median Price
30.1
10.8
0.55
40.67
23.0
11.58
18.5
50.5
1.55
13.15
Price Action Indicator
(1.20)
0.05
0.005
(0.29)
(0.20)
(0.13)
(0.25)
(0.25)
(0.01)
(0.02)
Coefficient Of Variation
(1,959)
1007.99
1007.99
1482.76
753.42
977.57
3283.45
765.99
(2,517)
(1,917)
Mean Deviation
1.65
1.56
1.47
1.42
0.656
0.9689
1.27
0.8653
1.37
0.9762
Jensen Alpha
(0.17)
0.225
0.2235
0.095
0.113
0.1201
0.0498
0.1815
(0.08)
(0.08)
Total Risk Alpha
(0.25)
0.161
0.1574
0.0693
0.0911
0.0896
(0.01)
0.1467
(0.13)
(0.11)
Sortino Ratio
N/A
0.0853
0.0629
0.0721
0.0796
0.0844
0.0101
0.1434
N/A
N/A
Downside Variance
N/A
5.84
10.21
2.06
1.45
1.55
5.24
1.36
N/A
N/A
Standard Deviation
3.06
2.4
2.35
2.01
0.9652
1.34
1.81
1.53
1.76
1.3
Kurtosis
6.43
10.31
7.69
9.1
2.72
1.76
1.58
23.53
0.0568
1.87
Potential Upside
3.23
2.88
3.7
2.55
1.79
2.43
3.2
1.96
2.53
1.46
Treynor Ratio
(5.86)
1.52
(23.02)
0.0913
0.5108
0.401
(0.22)
0.5259
0.5627
(0.29)
Maximum Drawdown
21.81
19.22
17.99
13.32
5.44
7.54
9.99
11.96
8.2
7.29
Variance
9.37
5.77
5.53
4.04
0.9316
1.8
3.29
2.33
3.11
1.7
Market Risk Adjusted Performance
(5.85)
1.53
(23.01)
0.1013
0.5208
0.411
(0.21)
0.5359
0.5727
(0.28)
Risk Adjusted Performance
(0.03)
0.0853
0.0852
0.0595
0.1069
0.0851
0.0298
0.1082
(0.03)
(0.04)
Skewness
0.2226
1.65
1.07
2.03
0.9392
0.6219
(0.24)
3.83
(0.45)
(0.98)
Semi Deviation
N/A
1.73
1.65
1.34
0.5205
0.9936
1.78
0.6531
N/A
N/A
Information Ratio
(0.06)
0.0858
0.0855
0.0514
0.0994
0.0783
0.0127
0.1095
(0.06)
(0.08)
Value At Risk
(7.06)
(2.80)
(3.57)
(2.61)
(0.97)
(1.76)
(3.06)
(1.35)
(3.51)
(2.11)
Expected Short fall
N/A
(2.14)
(2.65)
(1.87)
(1.33)
(1.20)
(1.40)
(1.39)
N/A
N/A
Downside Deviation
N/A
2.42
3.2
1.43
1.21
1.24
2.29
1.17
N/A
N/A
Semi Variance
N/A
2.98
2.71
1.81
0.2709
0.9873
3.18
0.4265
N/A
N/A

WOORI FIN Competition Performance Charts

Five steps to successful analysis of WOORI FIN Competition

WOORI FIN's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by WOORI FIN GRP in relation to its competition. WOORI FIN's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of WOORI FIN in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact WOORI FIN's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to WOORI FIN GRP, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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?

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Obamacare Repeal
Obamacare Repeal Theme
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 56 constituents at this time.
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Other Information on Investing in WOORI Stock

WOORI FIN financial ratios help investors to determine whether WOORI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WOORI with respect to the benefits of owning WOORI FIN security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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