미분류

[STOCK WATCH] Intops slips 1.86%

By 최희석
  • Published : Sept 21, 2016 - 15:37
  • Updated : Sept 21, 2016 - 15:37
[THE INVESTOR] On Sept. 21, Intops (049070) declined 1.86% to 18,500 won (US$ 16.52). It had declined 7.21% through the past month. Standard deviation, the volatility index for stock price, was 1.6% on the same period of time over one month.


  
- The Return On Risk, -4.5, is in the lower class, it is lower than the industrial mean
- Related stocks mixed, IT Components industry +0.27%
- Institutions and Foreigners sell, Individuals buy
- Turnover Rate and Price Range both proper
- Institution 22.04%, Foreigners 19.13%


Compared with its close competitors within the same industry, KOSDAQ, since the monthly volatility of Intops was the lowest, the earnings rate over one month was also relatively lower than that of its peer group's. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -4.5%. Though the volatility was the lowest among its peer group, the return-on-risk was low as stock price decline. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, -3.5, and thus it is hard to say that the industrial comparison performance was positive.

As of Sept. 20, institutions have been selling for the past three trading days and foreigners have been selling for the past 17 trading days. As a shareholding sum by investor group for the past four weeks, foreigners have sold 67,419 shares with maintenance of a selling position and institutions have sold 30,018 shares with a selling trend. However, during the same period, individuals have bought 97,437 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.