미분류

[STOCK WATCH] LF jumps 3.82 percent

By 최희석
  • Published : Sept 20, 2016 - 15:49
  • Updated : Sept 20, 2016 - 15:49

[THE INVESTOR] On Sept. 20, LF (093050) increased 3.82% to 21,750 won (US$19.42). It had declined 4.05% through the past month. Standard deviation, which indicates volatility of stock, records 1.3% on the same period over one month.


  
- On its close competitors, Earning Rate is low in spite of high Volatility
- Related stocks mixed, Textile & Wearing Apparel industry +0.76%
- Institutions and Foreigners sell, Individuals buy
- Turnover Rate and Price Range both proper
- Institution 36.52%, Foreigners 28.37%


Compared with its close competitors within the same industry, KOSPI, since the monthly volatility of LF was the lowest, the earnings rate over one month was also relatively lower than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -3.1%. Though the volatility was the lowest among its peer group, the return-on-risk was the lowest as tumbling of stock price. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, -2.3, and thus the industrial comparison performance was not so good.

From Sept. 8, foreigners have been continuously selling LF during the past five trading days. As a shareholding sum by investor group for the past four weeks, foreigners have sold 24,585 shares and institutions have sold 181,860 shares with a selling trend. However, during the same period, individuals have bought 206,445 shares with an increasing position.


Cumulated shareholdings per investor group (1Mo) Total shareholdings per investor group
 


By HeRo (hero@heraldcorp.com)

This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.