Woori Financial Group Stock Beta

WF Stock

USD 35.86 0.12 0.34%

Woori Financial Group fundamentals help investors to digest information that contributes to Woori Financial's financial success or failures. It also enables traders to predict the movement of Woori Stock. The fundamental analysis module provides a way to measure Woori Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Woori Financial stock.

Short Long Term Debt Total Total Assets

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Woori Financial Group Company Beta Analysis

Woori Financial's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

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Current Woori Financial Beta

0.66

Most of Woori Financial's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Woori Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Woori Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Woori Financial is extremely important. It helps to project a fair market value of Woori Stock properly, considering its historical fundamentals such as Beta. Since Woori Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Woori Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Woori Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Good Will	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Net Tangible Assets	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		1.0	0.71	0.79	1.0	0.75	0.33	1.0	0.87	0.11	0.92	0.68	0.81	0.83	0.82	0.27	-0.26	0.32	0.69	0.6	0.91	0.73	0.72	0.81	0.69	0.55
Total Stockholder Equity	1.0		0.67	0.75	1.0	0.7	0.31	1.0	0.85	0.14	0.9	0.68	0.77	0.81	0.78	0.28	-0.31	0.33	0.65	0.57	0.9	0.7	0.67	0.78	0.66	0.53
Net Debt	0.71	0.67		0.77	0.71	0.79	0.14	0.71	0.82	-0.27	0.79	0.56	0.93	0.88	0.91	0.48	0.04	0.24	0.9	0.61	0.73	0.72	0.75	0.83	0.64	0.56
Good Will	0.79	0.75	0.77		0.79	0.75	0.39	0.79	0.82	-0.11	0.84	0.7	0.93	0.74	0.92	-0.01	0.28	0.46	0.61	0.83	0.79	0.92	0.97	0.94	0.88	0.77
Total Liab	1.0	1.0	0.71	0.79		0.75	0.33	1.0	0.87	0.12	0.92	0.68	0.81	0.83	0.82	0.27	-0.26	0.32	0.69	0.6	0.91	0.73	0.72	0.81	0.69	0.55
Total Current Assets	0.75	0.7	0.79	0.75	0.75		0.63	0.75	0.76	-0.14	0.78	0.44	0.83	0.76	0.84	0.27	0.04	0.01	0.85	0.53	0.71	0.67	0.71	0.74	0.64	0.49
Current Deferred Revenue	0.33	0.31	0.14	0.39	0.33	0.63		0.33	0.32	-0.06	0.33	0.13	0.32	0.22	0.41	-0.04	0.12	-0.07	0.25	0.21	0.27	0.41	0.36	0.36	0.44	0.18
Retained Earnings	1.0	1.0	0.71	0.79	1.0	0.75	0.33		0.87	0.09	0.92	0.7	0.81	0.83	0.83	0.28	-0.23	0.35	0.69	0.62	0.91	0.74	0.72	0.82	0.7	0.58
Net Tangible Assets	0.87	0.85	0.82	0.82	0.87	0.76	0.32	0.87		0.19	0.92	0.83	0.88	0.96	0.9	0.37	-0.17	0.42	0.76	0.69	0.88	0.79	0.76	0.9	0.75	0.64
Accounts Payable	0.11	0.14	-0.27	-0.11	0.12	-0.14	-0.06	0.09	0.19		0.08	0.23	-0.21	0.09	-0.21	-0.16	-0.44	-0.07	-0.2	-0.15	0.13	-0.17	-0.17	-0.1	-0.14	-0.14
Long Term Debt	0.92	0.9	0.79	0.84	0.92	0.78	0.33	0.92	0.92	0.08		0.79	0.89	0.88	0.9	0.25	-0.22	0.44	0.74	0.73	0.98	0.82	0.8	0.9	0.79	0.69
Net Receivables	0.68	0.68	0.56	0.7	0.68	0.44	0.13	0.7	0.83	0.23	0.79		0.72	0.76	0.73	0.16	-0.05	0.81	0.48	0.86	0.75	0.73	0.68	0.79	0.8	0.86
Short Term Investments	0.81	0.77	0.93	0.93	0.81	0.83	0.32	0.81	0.88	-0.21	0.89	0.72		0.86	0.99	0.24	0.16	0.43	0.79	0.8	0.82	0.91	0.92	0.97	0.86	0.75
Deferred Long Term Liab	0.83	0.81	0.88	0.74	0.83	0.76	0.22	0.83	0.96	0.09	0.88	0.76	0.86		0.88	0.55	-0.24	0.35	0.88	0.61	0.85	0.67	0.67	0.82	0.63	0.58
Long Term Investments	0.82	0.78	0.91	0.92	0.82	0.84	0.41	0.83	0.9	-0.21	0.9	0.73	0.99	0.88		0.31	0.11	0.45	0.8	0.79	0.83	0.91	0.9	0.97	0.87	0.74
Short Long Term Debt	0.27	0.28	0.48	-0.01	0.27	0.27	-0.04	0.28	0.37	-0.16	0.25	0.16	0.24	0.55	0.31		-0.54	-0.03	0.6	-0.1	0.24	0.0	-0.12	0.15	-0.04	-0.1
Treasury Stock	-0.26	-0.31	0.04	0.28	-0.26	0.04	0.12	-0.23	-0.17	-0.44	-0.22	-0.05	0.16	-0.24	0.11	-0.54		0.17	-0.17	0.35	-0.31	0.28	0.4	0.17	0.3	0.34
Short Term Debt	0.32	0.33	0.24	0.46	0.32	0.01	-0.07	0.35	0.42	-0.07	0.44	0.81	0.43	0.35	0.45	-0.03	0.17		0.09	0.8	0.41	0.58	0.49	0.55	0.68	0.83
Intangible Assets	0.69	0.65	0.9	0.61	0.69	0.85	0.25	0.69	0.76	-0.2	0.74	0.48	0.79	0.88	0.8	0.6	-0.17	0.09		0.47	0.72	0.49	0.54	0.64	0.44	0.45
Common Stock	0.6	0.57	0.61	0.83	0.6	0.53	0.21	0.62	0.69	-0.15	0.73	0.86	0.8	0.61	0.79	-0.1	0.35	0.8	0.47		0.68	0.85	0.87	0.84	0.9	0.99
Property Plant Equipment	0.91	0.9	0.73	0.79	0.91	0.71	0.27	0.91	0.88	0.13	0.98	0.75	0.82	0.85	0.83	0.24	-0.31	0.41	0.72	0.68		0.72	0.74	0.82	0.69	0.64
Long Term Debt Total	0.73	0.7	0.72	0.92	0.73	0.67	0.41	0.74	0.79	-0.17	0.82	0.73	0.91	0.67	0.91	0.0	0.28	0.58	0.49	0.85	0.72		0.94	0.97	0.98	0.79
Capital Surpluse	0.72	0.67	0.75	0.97	0.72	0.71	0.36	0.72	0.76	-0.17	0.8	0.68	0.92	0.67	0.9	-0.12	0.4	0.49	0.54	0.87	0.74	0.94		0.94	0.91	0.81
Earning Assets	0.81	0.78	0.83	0.94	0.81	0.74	0.36	0.82	0.9	-0.1	0.9	0.79	0.97	0.82	0.97	0.15	0.17	0.55	0.64	0.84	0.82	0.97	0.94		0.94	0.79
Net Invested Capital	0.69	0.66	0.64	0.88	0.69	0.64	0.44	0.7	0.75	-0.14	0.79	0.8	0.86	0.63	0.87	-0.04	0.3	0.68	0.44	0.9	0.69	0.98	0.91	0.94		0.87
Capital Stock	0.55	0.53	0.56	0.77	0.55	0.49	0.18	0.58	0.64	-0.14	0.69	0.86	0.75	0.58	0.74	-0.1	0.34	0.83	0.45	0.99	0.64	0.79	0.81	0.79	0.87

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Woori Financial

In accordance with the recently published financial statements, Woori Financial Group has a Beta of 0.656. This is 20.0% lower than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.

Woori Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Woori Financial's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Woori Financial could also be used in its relative valuation, which is a method of valuing Woori Financial by comparing valuation metrics of similar companies.

Woori Financial is currently under evaluation in beta category among its peers.

Woori Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Woori Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Woori Financial's managers, analysts, and investors.

Environmental

Governance

Social

Woori Financial Institutional Holders

Institutional Holdings refers to the ownership stake in Woori Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Woori Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Woori Financial's value.

		Shares
Cwa Asset Management Group, Llc	2024-09-30	85.2 K
Justinvest Llc	2024-09-30	77.7 K
O'shaughnessy Asset Management Llc	2024-09-30	67.8 K
Sei Investments Co	2024-06-30	64.6 K
Wetherby Asset Management Inc	2024-09-30	62.9 K
Millennium Management Llc	2024-09-30	54.7 K
Guggenheim Capital Llc	2024-09-30	52.8 K
Quadrant Capital Group Llc	2024-09-30	52.2 K
Dimensional Fund Advisors, Inc.	2024-09-30	48.2 K
Blackrock Inc	2024-06-30	1.7 M
Morgan Stanley - Brokerage Accounts	2024-09-30	1.4 M

As returns on the market increase, Woori Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Woori Financial is expected to be smaller as well.

Woori Fundamentals

	Return On Equity	0.083
	Return On Asset	0.0057
	Profit Margin	0.26 %
	Operating Margin	0.42 %
	Current Valuation	48.93 T
	Shares Outstanding	247.51 M
	Shares Owned By Institutions	2.78 %
	Number Of Shares Shorted	78.74 K
	Price To Earning	6.00 X
	Price To Book	0.37 X
	Price To Sales	0.0009 X
	Revenue	9.5 T
	Gross Profit	9.98 T
	EBITDA	4.4 T
	Net Income	2.63 T
	Cash And Equivalents	37.77 T
	Total Debt	75.08 T
	Book Value Per Share	37,313 X
	Cash Flow From Operations	1.62 T
	Short Ratio	1.14 X
	Earnings Per Share	7.42 X
	Price To Earnings To Growth	2.46 X
	Target Price	67267.52
	Number Of Employees	77
	Beta	0.66
	Market Capitalization	8.9 B
	Total Asset	498 T
	Retained Earnings	24.99 T
	Annual Yield	0.08 %
	Net Asset	498 T

About Woori Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Woori Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Woori Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Woori Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Check out Woori Financial Piotroski F Score and Woori Financial Altman Z Score analysis.

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Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Woori Financial. If investors know Woori will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Woori Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.483

Earnings Share

7.42

Revenue Per Share

42 K

Quarterly Revenue Growth

0.283

Return On Assets

0.0057

The market value of Woori Financial Group is measured differently than its book value, which is the value of Woori that is recorded on the company's balance sheet. Investors also form their own opinion of Woori Financial's value that differs from its market value or its book value, called intrinsic value, which is Woori Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Woori Financial's market value can be influenced by many factors that don't directly affect Woori Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Woori Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Woori Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Woori Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Woori Financial Group Stock Beta

Woori Financial Group Company Beta Analysis

Beta

Covariance

Variance

Current Woori Financial Beta

Woori Beta Driver Correlations

Woori Beta Peer Comparison

Woori Financial ESG Sustainability

Woori Financial Institutional Holders

Woori Fundamentals

About Woori Financial Fundamental Analysis

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