Woori Technology (Korea) Performance
| 032820 Stock | KRW 1,955 49.00 2.57% |
On a scale of 0 to 100, Woori Technology holds a performance score of 7. The firm maintains a market beta of 0.96, which attests to possible diversification benefits within a given portfolio. Woori Technology returns are very sensitive to returns on the market. As the market goes up or down, Woori Technology is expected to follow. Please check Woori Technology's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Woori Technology's historical returns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Woori Technology are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Woori Technology sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -18.3 B |
Woori |
Woori Technology Relative Risk vs. Return Landscape
If you would invest 172,200 in Woori Technology on December 24, 2024 and sell it today you would earn a total of 23,300 from holding Woori Technology or generate 13.53% return on investment over 90 days. Woori Technology is generating 0.2559% of daily returns and assumes 2.6182% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Woori, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Woori Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Woori Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Woori Technology, and traders can use it to determine the average amount a Woori Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0977
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Woori Technology is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Woori Technology by adding it to a well-diversified portfolio.
Woori Technology Fundamentals Growth
Woori Stock prices reflect investors' perceptions of the future prospects and financial health of Woori Technology, and Woori Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Woori Stock performance.
| Return On Equity | 11.16 | |||
| Return On Asset | -0.0037 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 359.4 B | |||
| Shares Outstanding | 95.63 M | |||
| Price To Sales | 2.82 X | |||
| Revenue | 52.14 B | |||
| EBITDA | 3.44 B | |||
| Cash And Equivalents | 27.94 B | |||
| Cash Per Share | 158.44 X | |||
| Total Debt | 11.24 B | |||
| Debt To Equity | 153.70 % | |||
| Cash Flow From Operations | 8.83 B | |||
| Total Asset | 148.1 B | |||
| Retained Earnings | (36.03 B) | |||
| Current Asset | 25.62 B | |||
| Current Liabilities | 30.02 B | |||
About Woori Technology Performance
By analyzing Woori Technology's fundamental ratios, stakeholders can gain valuable insights into Woori Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Woori Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Woori Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Woori Technology, Inc. manufactures switchboard and electricity automatic control panels. Woori Technology, Inc. was founded in 1993 and is headquartered in Seoul, South Korea. WooriTG is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Woori Technology performance evaluation
Checking the ongoing alerts about Woori Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Woori Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Woori Technology has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Woori Technology has accumulated 11.24 B in total debt with debt to equity ratio (D/E) of 153.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Woori Technology has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Woori Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Woori Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Woori Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Woori to invest in growth at high rates of return. When we think about Woori Technology's use of debt, we should always consider it together with cash and equity. |
- Analyzing Woori Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Woori Technology's stock is overvalued or undervalued compared to its peers.
- Examining Woori Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Woori Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Woori Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Woori Technology's stock. These opinions can provide insight into Woori Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Woori Stock analysis
When running Woori Technology's price analysis, check to measure Woori Technology'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 Technology is operating at the current time. Most of Woori Technology's value examination focuses on studying past and present price action to predict the probability of Woori Technology'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 Technology's price. Additionally, you may evaluate how the addition of Woori Technology to your portfolios can decrease your overall portfolio volatility.
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