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[STOCK WATCH] Asia Cement falls for fifth day

By 최희석
  • Published : Sept 20, 2016 - 15:35
  • Updated : Sept 20, 2016 - 15:35

[THE INVESTOR] On Sept. 20, Asia Cement (183190) declined 1.09% to 72,500 won (US$64.7). It had declined 12.03% through the past month. Standard deviation, which indicates risk, records 1.7% over the same period over one month.


  
- Compared with its peer group, in spite of high Volatility, Earning Rate is low
- Related stocks mixed, Non-metallic Mineral Products industry -1.43%
- Institutions and Foreigners sell, Individuals buy
- Turnover Rate and Price Range both proper
- Institution 27.9%, Foreigners 21.34%


Compared with its close competitors within the same industry, KOSPI, even though the monthly earnings rate of Asia Cement was negative, its volatility for 1 month was lower than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -7.0%. By tumbling of stock price, the return-on-risk is the lowest among its peer group in spite of low volatility. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, -1.8, and thus the industrial comparison performance was not so good.

From Sept. 9, foreigners have been continuously selling Asia Cement during the past four trading days. As a shareholding sum by investor group for the past four weeks, foreigners have sold 22,496 shares with maintenance of a selling position and institutions have sold 2,830 shares with a changing stance to selling from buying. However, during the same period, individuals have bought 25,326 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.