Bank Woori (Indonesia) Performance
| SDRA Stock | IDR 438.00 2.00 0.45% |
The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bank Woori are expected to decrease at a much lower rate. During the bear market, Bank Woori is likely to outperform the market. At this point, Bank Woori Saudara has a negative expected return of -0.0816%. Please make sure to confirm Bank Woori's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Bank Woori Saudara performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bank Woori Saudara has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Bank Woori is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 2.7 T | |
| Total Cashflows From Investing Activities | -1.2 T |
Bank |
Bank Woori Relative Risk vs. Return Landscape
If you would invest 46,200 in Bank Woori Saudara on September 5, 2024 and sell it today you would lose (2,400) from holding Bank Woori Saudara or give up 5.19% of portfolio value over 90 days. Bank Woori Saudara is generating negative expected returns and assumes 0.779% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Bank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Bank Woori Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Woori's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank Woori Saudara, and traders can use it to determine the average amount a Bank Woori'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 = -0.1048
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Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank Woori is not performing at its full potential. However, 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 Bank Woori by adding Bank Woori to a well-diversified portfolio.
Bank Woori Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Woori, and Bank Woori 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 Bank Stock performance.
| Return On Equity | 0.0874 | |||
| Return On Asset | 0.0179 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 11.37 T | |||
| Shares Outstanding | 8.57 B | |||
| Price To Earning | 7.40 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 2.53 X | |||
| Revenue | 1.7 T | |||
| Cash And Equivalents | 2.82 T | |||
| Cash Per Share | 428.19 X | |||
| Total Debt | 1.45 T | |||
| Book Value Per Share | 1,129 X | |||
| Cash Flow From Operations | (2.95 T) | |||
| Earnings Per Share | 94.10 X | |||
| Total Asset | 43.8 T | |||
About Bank Woori Performance
By examining Bank Woori's fundamental ratios, stakeholders can obtain critical insights into Bank Woori's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bank Woori is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Bank Woori Saudara Indonesia 1906 Tbk provides various commercial banking products and services for individuals and businesses in Indonesia. PT Bank Woori Saudara Indonesia 1906 Tbk is a subsidiary of Woori Bank, Korea. Bank Woori operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1282 people.Things to note about Bank Woori Saudara performance evaluation
Checking the ongoing alerts about Bank Woori for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Woori Saudara help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank Woori Saudara generated a negative expected return over the last 90 days | |
| Bank Woori Saudara has accumulated about 2.82 T in cash with (2.95 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 428.19. | |
| Roughly 100.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Bank Woori'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 Bank Woori's stock is overvalued or undervalued compared to its peers.
- Examining Bank Woori'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 Bank Woori's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Woori's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Woori's stock. These opinions can provide insight into Bank Woori's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bank Stock
Bank Woori financial ratios help investors to determine whether Bank Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bank with respect to the benefits of owning Bank Woori security.