WOORI FIN (Germany) Performance
| 2WGA Stock | EUR 32.20 0.40 1.23% |
WOORI FIN has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WOORI FIN's returns are expected to increase less than the market. However, during the bear market, the loss of holding WOORI FIN is expected to be smaller as well. WOORI FIN GRP presently maintains a risk of 3.06%. Please check out WOORI FIN GRP downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if WOORI FIN GRP will be following its historical returns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in WOORI FIN GRP are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, WOORI FIN may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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WOORI FIN Relative Risk vs. Return Landscape
If you would invest 3,101 in WOORI FIN GRP on September 3, 2024 and sell it today you would earn a total of 119.00 from holding WOORI FIN GRP or generate 3.84% return on investment over 90 days. WOORI FIN GRP is generating 0.1038% of daily returns assuming 3.0636% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than WOORI FIN, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WOORI FIN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WOORI FIN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WOORI FIN GRP, and traders can use it to determine the average amount a WOORI FIN'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 = 0.0339
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average WOORI FIN is performing at about 2% 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 FIN by adding it to a well-diversified portfolio.
WOORI FIN Fundamentals Growth
WOORI Stock prices reflect investors' perceptions of the future prospects and financial health of WOORI FIN, and WOORI FIN 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 % | |||
| Shares Outstanding | 242.57 M | |||
| Price To Earning | 5.66 X | |||
| Revenue | 10.07 T | |||
| Cash And Equivalents | 27.03 T | |||
| Total Debt | 64.07 T | |||
| Book Value Per Share | 116,416 X | |||
| Cash Flow From Operations | (27.18 T) | |||
| Earnings Per Share | 8.98 X | |||
About WOORI FIN Performance
By analyzing WOORI FIN's fundamental ratios, stakeholders can gain valuable insights into WOORI FIN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WOORI FIN 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 FIN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about WOORI FIN GRP performance evaluation
Checking the ongoing alerts about WOORI FIN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WOORI FIN GRP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WOORI FIN GRP had very high historical volatility over the last 90 days | |
| WOORI FIN GRP has accumulated about 27.03 T in cash with (27.18 T) of positive cash flow from operations. |
- Analyzing WOORI FIN'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 FIN's stock is overvalued or undervalued compared to its peers.
- Examining WOORI FIN'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 FIN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WOORI FIN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WOORI FIN's stock. These opinions can provide insight into WOORI FIN's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WOORI Stock analysis
When running WOORI FIN's price analysis, check to measure WOORI FIN'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 FIN is operating at the current time. Most of WOORI FIN's value examination focuses on studying past and present price action to predict the probability of WOORI FIN'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 FIN's price. Additionally, you may evaluate how the addition of WOORI FIN to your portfolios can decrease your overall portfolio volatility.
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