미분류

[STOCK WATCH] Samkang M&T dips following previous day's jump

By 최희석
  • Published : Sept 21, 2016 - 15:31
  • Updated : Sept 21, 2016 - 15:31
[THE INVESTOR] On Sept. 21, Samkang M&T (100090) dipped 5.24% to 10,850 won (US$ 9.69). It had increased 39.33% through the past month. Standard deviation, which indicates volatility of stock, records 3.7% on the same period over one month.


  
- Compared with industrial mean, the Return comparison fluctuation was high
- Related stocks mixed, Metal industry +1.47%
- Institutions and Foreigners buy, Individuals sell
- Price Range quite high
- The main shareholding group is Individuals


Compared with its close competitors within the same industry, KOSDAQ, the monthly earnings rate of Samkang M&T was considerably higher than that of its peer group and its volatility within one month was also considerably higher than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 10.6. Though its volatility was high, the return-on-risk was good with higher return. Moreover, compared with the KOSDAQ industry, the return-on-risk is much better than the industrial mean, -3.5, and thus the industrial comparison performance was positive.

From Sept. 13, foreigners have been continuously buying Samkang M&T during the past three trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 8,919 shares and institutions have bought 19,500 shares in spite of lowered the position recently. However, during the same period, individuals have sold 28,419 shares in a lessening selling trend.


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.