WOORI FIN Profit Margin vs. Price To Earning
| 2WGA Stock | EUR 29.20 0.60 2.01% |
For WOORI FIN profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WOORI FIN to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WOORI FIN GRP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WOORI FIN's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WOORI FIN GRP over time as well as its relative position and ranking within its peers.
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WOORI FIN GRP Price To Earning vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining WOORI FIN's current stock value. Our valuation model uses many indicators to compare WOORI FIN value to that of its competitors to determine the firm's financial worth. WOORI FIN GRP is rated fifth in profit margin category among its peers. It is rated below average in price to earning category among its peers reporting about 18.67 of Price To Earning per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WOORI FIN's earnings, one of the primary drivers of an investment's value.WOORI Price To Earning vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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| = | 0.30 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
WOORI FIN |
| = | 5.66 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
WOORI Price To Earning Comparison
WOORI FIN is currently under evaluation in price to earning category among its peers.
WOORI FIN Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in WOORI FIN, profitability is also one of the essential criteria for including it into their portfolios because, without profit, WOORI FIN will eventually generate negative long term returns. The profitability progress is the general direction of WOORI FIN's change in net profit over the period of time. It can combine multiple indicators of WOORI FIN, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Woori Financial Group Inc., together with its subsidiaries, operates as a commercial bank that provides a range of financial services to individual, business, and institutional customers in Korea. The company was founded in 1899 and is headquartered in Seoul, South Korea. WOORI FIN operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 125 people.
WOORI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on WOORI FIN. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of WOORI FIN position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the WOORI FIN's important profitability drivers and their relationship over time.
Use WOORI FIN in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WOORI FIN position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WOORI FIN will appreciate offsetting losses from the drop in the long position's value.WOORI FIN Pair Trading
WOORI FIN GRP Pair Trading Analysis
The ability to find closely correlated positions to WOORI FIN could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WOORI FIN when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WOORI FIN - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WOORI FIN GRP to buy it.
The correlation of WOORI FIN is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WOORI FIN moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WOORI FIN GRP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WOORI FIN can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to 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?
Run Medical Equipment Thematic Idea Now
Medical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Medical Equipment Theme or any other thematic opportunities.
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Other Information on Investing in WOORI Stock
To fully project WOORI FIN's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of WOORI FIN GRP at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include WOORI FIN's income statement, its balance sheet, and the statement of cash flows.