미분류

[STOCK WATCH] Everdigm's rise picks up pace

By 최희석
  • Published : Sept 20, 2016 - 15:48
  • Updated : Sept 20, 2016 - 15:48

[THE INVESTOR] On Sept. 20, Everdigm (041440) increased 1.8% to 9,640 won (US$8.6). It had declined 3.62% through the past month. Standard deviation, which indicates volatility of stock, records 1.8% on the same period over one month.


  
- On its close competitors, Earning Rate is low in spite of high Volatility
- Related stocks mixed, Machine·Equipment industry +0.81%
- Target price KRW 13,000, has 35% disparate to increase compared with stock price.
- Institutions and Foreigners sell, Individuals buy
- Turnover Rate and Price Range both proper
- The main shareholding group is Individuals


Compared with its close competitors within the same industry, KOSDAQ, even though the monthly earnings rate of Everdigm stayed negative, its volatility for one month was at the lowest level. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -2.0%. Though the volatility was the lowest among its peer group, the return-on-risk was the lowest as tumbling of stock price. However, the return-on-risk is much better than the industrial mean, -4.3, and thus the industrial comparison performance was good.

From Sept. 13, Institutions have been continuously selling Everdigm during the past two trading days. As a shareholding sum by investor group for the past four weeks, foreigners have sold 23,585 shares with maintenance of a selling position and institutions have sold 45,723 shares with a selling trend. However, during the same period, individuals have bought 69,308 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.