WOORI FIN (Germany) Buy Hold or Sell Recommendation
| 2WGA Stock | EUR 29.20 0.60 2.01% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding WOORI FIN GRP is 'Strong Sell'. Macroaxis provides WOORI FIN buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2WGA positions.
Check out WOORI FIN Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as WOORI and provide practical buy, sell, or hold advice based on investors' constraints. WOORI FIN GRP. 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 |
Execute WOORI FIN Buy or Sell Advice
The WOORI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WOORI FIN GRP. Macroaxis does not own or have any residual interests in WOORI FIN GRP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WOORI FIN's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
WOORI FIN Trading Alerts and Improvement Suggestions
| WOORI FIN GRP generated a negative expected return over the last 90 days | |
| WOORI FIN GRP has accumulated about 27.03 T in cash with (27.18 T) of positive cash flow from operations. |
WOORI FIN Returns Distribution Density
The distribution of WOORI FIN's historical returns is an attempt to chart the uncertainty of WOORI FIN's future price movements. The chart of the probability distribution of WOORI FIN daily returns describes the distribution of returns around its average expected value. We use WOORI FIN GRP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WOORI FIN returns is essential to provide solid investment advice for WOORI FIN.
| Mean Return | -0.16 | Value At Risk | -7.06 | Potential Upside | 3.23 | Standard Deviation | 3.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WOORI FIN historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
WOORI FIN Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to WOORI FIN or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that WOORI FIN's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a WOORI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 2.86 | |
Ir | Information ratio | -0.06 |
WOORI FIN Volatility Alert
WOORI FIN GRP exhibits very low volatility with skewness of 0.22 and kurtosis of 6.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WOORI FIN's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact WOORI FIN's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.WOORI FIN Fundamentals Vs Peers
Comparing WOORI FIN's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze WOORI FIN's direct or indirect competition across all of the common fundamentals between WOORI FIN and the related equities. This way, we can detect undervalued stocks with similar characteristics as WOORI FIN or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WOORI FIN's fundamental indicators could also be used in its relative valuation, which is a method of valuing WOORI FIN by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WOORI FIN to competition |
| Fundamentals | WOORI FIN | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0069 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.43 % | (5.51) % |
| Shares Outstanding | 242.57 M | 571.82 M |
| Shares Owned By Institutions | 0.47 % | 39.21 % |
| Price To Earning | 5.66 X | 28.72 X |
| Revenue | 10.07 T | 9.43 B |
| Gross Profit | 8.78 T | 27.38 B |
| Net Income | 1.4 T | 570.98 M |
| Cash And Equivalents | 27.03 T | 2.7 B |
| Total Debt | 64.07 T | 5.32 B |
| Book Value Per Share | 116,416 X | 1.93 K |
| Cash Flow From Operations | (27.18 T) | 971.22 M |
| Earnings Per Share | 8.98 X | 3.12 X |
| Target Price | 33.21 | |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 6.55 B | 19.03 B |
| Last Dividend Paid | 1050.0 |
WOORI FIN Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WOORI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About WOORI FIN Buy or Sell Advice
When is the right time to buy or sell WOORI FIN GRP? Buying financial instruments such as WOORI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.