Woori Financial Price To Book vs. Return On Asset
| WF Stock | USD 32.88 0.37 1.11% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.78 | 0.88 |
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| Net Profit Margin | 0.15 | 0.1021 |
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| Operating Profit Margin | 0.14 | 0.144 |
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| Pretax Profit Margin | 0.22 | 0.1388 |
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| Return On Assets | 0.0048 | 0.005 |
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| Return On Equity | 0.0849 | 0.0893 |
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For Woori Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Woori Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Woori Financial Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Woori Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Woori Financial Group over time as well as its relative position and ranking within its peers.
Woori |
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 (0.13) | Dividend Share 1.2 K | Earnings Share 6.8 | Revenue Per Share 39.5 K | Quarterly Revenue Growth 0.094 |
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.
Woori Financial Group Return On Asset vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Woori Financial's current stock value. Our valuation model uses many indicators to compare Woori Financial value to that of its competitors to determine the firm's financial worth. Woori Financial Group is rated first in price to book category among related companies. It is rated first in return on asset category among related companies reporting about 0.02 of Return On Asset per Price To Book. The ratio of Price To Book to Return On Asset for Woori Financial Group is roughly 60.84 . The current Return On Assets is estimated to decrease to 0. Comparative valuation analysis is a catch-all model that can be used if you cannot value Woori Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Woori Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Financial's earnings, one of the primary drivers of an investment's value.Woori Return On Asset vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Woori Financial |
| = | 0.31 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Woori Financial |
| = | 0.0051 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Woori Return On Asset Comparison
Woori Financial is currently under evaluation in return on asset category among related companies.
Woori Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Woori Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Woori Financial will eventually generate negative long term returns. The profitability progress is the general direction of Woori Financial's change in net profit over the period of time. It can combine multiple indicators of Woori Financial, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.5 T | 1.6 T | |
| Operating Income | 3.5 T | 4 T | |
| Income Before Tax | 3.4 T | 2.5 T | |
| Total Other Income Expense Net | 3.4 T | 3.6 T | |
| Net Income | 2.4 T | 1.7 T | |
| Income Tax Expense | 890.6 B | 611.5 B | |
| Net Income From Continuing Ops | 3.1 T | 1.9 T | |
| Net Income Applicable To Common Shares | 3.5 T | 3.7 T | |
| Net Interest Income | 8.9 T | 7 T | |
| Interest Income | 19.8 T | 12.2 T | |
| Non Operating Income Net Other | 0.00 | 0.00 | |
| Change To Netincome | 2.9 T | 3.1 T | |
| Net Income Per Share | 3.4 K | 2.7 K | |
| Income Quality | 2.75 | 2.55 | |
| Net Income Per E B T | 0.74 | 0.54 |
Woori Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Woori Financial. 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 Financial 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 Financial's important profitability drivers and their relationship over time.
Use Woori Financial 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 Financial 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 Financial will appreciate offsetting losses from the drop in the long position's value.Woori Financial Pair Trading
Woori Financial Group Pair Trading Analysis
The ability to find closely correlated positions to Woori Financial 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 Financial 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 Financial - 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 Financial Group to buy it.
The correlation of Woori Financial 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 Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Woori Financial Group 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 Financial 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 Financial position
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?
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Check out Your Current Watchlist. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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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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To fully project Woori Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Woori Financial Group 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 Financial's income statement, its balance sheet, and the statement of cash flows.