Woori Financial (Korea) Performance
| 316140 Stock | 16,910 20.00 0.12% |
On a scale of 0 to 100, Woori Financial holds a performance score of 12. The firm maintains a market beta of 0.32, which attests to possible diversification benefits within a given portfolio. 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. Please check Woori Financial's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Woori Financial's historical returns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Woori Financial Group are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Woori Financial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10 T | |
| Total Cashflows From Investing Activities | -10.7 T |
Woori |
Woori Financial Relative Risk vs. Return Landscape
If you would invest 1,501,309 in Woori Financial Group on December 26, 2024 and sell it today you would earn a total of 189,691 from holding Woori Financial Group or generate 12.64% return on investment over 90 days. Woori Financial Group is generating 0.2183% of daily returns and assumes 1.3858% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Woori, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Woori Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Woori Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Woori Financial Group, and traders can use it to determine the average amount a Woori Financial'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 = 0.1575
| Best Portfolio | Best Equity | |||
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| Small Returns | 316140 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Woori Financial is performing at about 12% 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 Financial by adding it to a well-diversified portfolio.
Woori Financial Fundamentals Growth
Woori Stock prices reflect investors' perceptions of the future prospects and financial health of Woori Financial, and Woori Financial 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 | 0.11 | |||
| Return On Asset | 0.0069 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 51.46 T | |||
| Shares Outstanding | 727.72 M | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 9.6 T | |||
| Total Debt | 68.62 T | |||
| Cash Flow From Operations | (25.63 T) | |||
| Earnings Per Share | 770.03 X | |||
| Total Asset | 447.18 T | |||
About Woori Financial Performance
By analyzing Woori Financial's fundamental ratios, stakeholders can gain valuable insights into Woori Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Woori Financial 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 Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Woori Financial Group performance evaluation
Checking the ongoing alerts about Woori Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Woori Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Woori Financial generates negative cash flow from operations | |
| About 19.0% of the company shares are owned by insiders or employees |
- Analyzing Woori Financial'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 Financial's stock is overvalued or undervalued compared to its peers.
- Examining Woori Financial'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 Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Woori Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Woori Financial's stock. These opinions can provide insight into Woori Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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