Woori Financial Group Stock Buy Hold or Sell Recommendation

WF Stock  USD 32.43  1.03  3.08%   
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Woori Financial Group is 'Cautious Hold'. Macroaxis provides Woori Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WF positions. The advice algorithm takes into account all of Woori Financial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Woori Financial's buy or sell advice are summarized below:
Real Value
30.07
Target Price
27.69
Hype Value
33.62
Market Value
32.43
Naive Value
32.68
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Woori Financial Group given historical horizon and risk tolerance towards Woori Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for Woori Financial Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Woori Financial 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.
In addition, we conduct extensive research on individual companies such as Woori and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Woori Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Execute Woori Financial 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 Financial Group. Macroaxis does not own or have any residual interests in Woori Financial Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Woori Financial's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Woori FinancialBuy Woori Financial
Cautious Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Woori Financial Group has a Mean Deviation of 1.46, Semi Deviation of 2.13, Standard Deviation of 2.01, Variance of 4.04, Downside Variance of 5.82 and Semi Variance of 4.52
Our trade recommendation module can be used to complement Woori Financial Group trade advice provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available at the time. To make sure Woori Financial Group is not overpriced, please check out all Woori Financial Group fundamentals, including its cash flow from operations, and the relationship between the ebitda and beta . Given that Woori Financial Group has a number of shares shorted of 81.78 K, we strongly advise you to confirm Woori Financial Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

Woori Financial Trading Alerts and Improvement Suggestions

Woori Financial has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: Woori Financial Group Inc. to Issue Annual Dividend of 1.19 - MarketBeat

Woori Financial Returns Distribution Density

The distribution of Woori Financial's historical returns is an attempt to chart the uncertainty of Woori Financial's future price movements. The chart of the probability distribution of Woori Financial daily returns describes the distribution of returns around its average expected value. We use Woori Financial Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Woori Financial returns is essential to provide solid investment advice for Woori Financial.
Mean Return
0.25
Value At Risk
-2.73
Potential Upside
2.81
Standard Deviation
2.01
   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 Financial 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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Woori Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Woori Financial Group backward and forwards among themselves. Woori Financial's institutional investor refers to the entity that pools money to purchase Woori Financial's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Guggenheim Capital Llc2023-09-30
47.5 K
Vident Advisory, Llc2023-09-30
45.1 K
First Trust Direct Indexing L.p.2023-12-31
41.6 K
Signaturefd, Llc2023-09-30
40.2 K
Creative Planning Inc2023-09-30
40.1 K
Victory Capital Management Inc.2023-12-31
40.1 K
Comprehensive Portfolio Management, Llc2023-12-31
35.7 K
Ativo Capital Management Llc2023-12-31
34.6 K
Quadrant Capital Group Llc2023-09-30
34.2 K
Blackrock Inc2023-09-30
1.4 M
Morgan Stanley - Brokerage Accounts2023-09-30
1.2 M
Note, although Woori Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Woori Financial Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash(355.3B)3.6T(2.4T)13.6T(3.5T)(3.3T)
Free Cash Flow1.3T3.3T(2.1T)18.3T6.1T6.4T
Other Non Cash Items(5.8T)(5.9T)(6.9T)1.2T2.1T2.3T
Dividends Paid437.6B505.6B368.4B655.0B(978.4B)(929.5B)
Capital Expenditures555.9B264.2B258.1B347.6B393.2B259.3B
Net Income2.0T1.5T2.8T3.3T2.4T1.6T
End Period Cash Flow6.4T10.0T7.6T34.2T(3.5T)(3.3T)
Investments(8.6T)(1.5T)(10.6T)(7.0T)(6.3T)(6.6T)
Net Borrowings4.7T2.7T9.9T2.2T2.5T2.8T
Depreciation505.7B535.5B791.9B929.3B987.8B541.7B
Change To Netincome816.9B1.2T548.0B2.6T2.9T3.1T

Woori Financial 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 Financial or Banks 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 Financial'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 NYSE Composite
0.07
β
Beta against NYSE Composite1.31
σ
Overall volatility
2.06
Ir
Information ratio 0.06

Woori Financial Volatility Alert

Woori Financial Group currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Woori Financial'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 Financial'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 Financial Fundamentals Vs Peers

Comparing Woori Financial'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 Financial's direct or indirect competition across all of the common fundamentals between Woori Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Woori Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Woori Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Woori Financial by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Woori Financial to competition
FundamentalsWoori FinancialPeer Average
Return On Equity0.0808-0.31
Return On Asset0.0054-0.14
Profit Margin0.26 %(1.27) %
Operating Margin0.02 %(5.51) %
Current Valuation45.98 T16.62 B
Shares Outstanding247.53 M571.82 M
Shares Owned By Institutions2.00 %39.21 %
Number Of Shares Shorted81.78 K4.71 M
Price To Earning6.00 X28.72 X
Price To Book0.36 X9.51 X
Price To Sales0.0009 X11.42 X
Revenue24.54 T9.43 B
Gross Profit9.98 T27.38 B
EBITDA(10.77 B)3.9 B
Net Income2.38 T570.98 M
Cash And Equivalents37.77 T2.7 B
Total Debt76.33 T5.32 B
Book Value Per Share37,313 X1.93 K
Cash Flow From Operations6.53 T971.22 M
Short Ratio2.58 X4.00 X
Earnings Per Share8.66 X3.12 X
Price To Earnings To Growth2.46 X4.89 X
Target Price41.54
Beta0.67-0.15
Market Capitalization8.29 B19.03 B
Total Asset498 T29.47 B
Retained Earnings21.85 T9.33 B
Z Score0.118.72
Annual Yield0.09 %
Net Asset498 T
Last Dividend Paid1000.0

Woori Financial 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 Financial Buy or Sell Advice

When is the right time to buy or sell Woori Financial Group? 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.
 2021 2022 2023 2024 (projected)
Other Assets313.3T313.7T360.8T213.0T
Non Current Assets Total78.1T90.8T447.6T469.9T

Use Investing Ideas to Build Portfolios

In addition to having Woori Financial 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 Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare 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 Healthcare Theme or any other thematic opportunities.
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When determining whether Woori Financial Group is a strong investment it is important to analyze Woori Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Woori Financial's future performance. For an informed investment choice regarding Woori Stock, refer to the following important reports:
Check out Woori Financial 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 that the Woori Financial Group information on this page should be used as a complementary analysis to other Woori Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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Is Woori Financial's industry 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
(0.93)
Dividend Share
1000
Earnings Share
8.66
Revenue Per Share
38.8 K
Quarterly Revenue Growth
(0.26)
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.