Woori Financial Group Stock Market Value
| WF Stock | USD 54.03 1.13 2.05% |
| Symbol | Woori |
Is Diversified Banks space 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 (0.26) | Dividend Share 1.2 K | Earnings Share 7.95 | Revenue Per Share 45.2 K | Quarterly Revenue Growth (0.11) |
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 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Woori Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Woori Financial.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Woori Financial on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Woori Financial Group or generate 0.0% return on investment in Woori Financial over 90 days. Woori Financial is related to or competes with Bancolombia, Banco Bradesco, Credicorp, and Banco Santander. Woori Financial Group Inc., together with its subsidiaries, operates as a commercial bank that provides a range of finan... More
Woori Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Woori Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Woori Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.2959 | |||
| Maximum Drawdown | 13.39 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 4.88 |
Woori Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Woori Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Woori Financial's standard deviation. In reality, there are many statistical measures that can use Woori Financial historical prices to predict the future Woori Financial's volatility.| Risk Adjusted Performance | 0.3451 | |||
| Jensen Alpha | 0.7269 | |||
| Total Risk Alpha | 0.4546 | |||
| Sortino Ratio | 0.3759 | |||
| Treynor Ratio | 5.21 |
Woori Financial Group Backtested Returns
Woori Financial appears to be very steady, given 3 months investment horizon. Woori Financial Group shows Sharpe Ratio of 0.34, which attests that the company had a 0.34 % return per unit of risk over the last 3 months. By examining Woori Financial's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please utilize Woori Financial's Downside Deviation of 1.64, market risk adjusted performance of 5.22, and Mean Deviation of 1.5 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Woori Financial holds a performance score of 26. The firm maintains a market beta of 0.14, which attests to not very significant fluctuations relative to the market. 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 potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Woori Financial's historical returns will revert.
Auto-correlation | 0.89 |
Very good predictability
Woori Financial Group has very good predictability. Overlapping area represents the amount of predictability between Woori Financial time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Woori Financial Group price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Woori Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 18.38 |
Woori Financial Group lagged returns against current returns
Autocorrelation, which is Woori Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Woori Financial's stock expected returns. We can calculate the autocorrelation of Woori Financial returns to help us make a trade decision. For example, suppose you find that Woori Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Woori Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Woori Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Woori Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Woori Financial stock over time.
Current vs Lagged Prices |
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Woori Financial Lagged Returns
When evaluating Woori Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Woori Financial stock have on its future price. Woori Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Woori Financial autocorrelation shows the relationship between Woori Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Woori Financial Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Check out Woori Financial Correlation, Woori Financial Volatility and Woori Financial Alpha and Beta module to complement your research on Woori Financial. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Woori Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.