미분류

[STOCK WATCH] Hyundai Development continues gradual rise

By 최희석
  • Published : Sept 21, 2016 - 15:42
  • Updated : Sept 21, 2016 - 15:42
[THE INVESTOR] On Sept. 21, Hyundai Development (012630) increased 3.72% to 48,750 won (US$ 43.54). It had increased 7.47% through the past month. Standard deviation, the volatility index for stock price, was 2.3% over the same period of time over one month.


  
- Compared with its close competitors, the Risk was low and the Return is high
- Related stocks mixed, Constructions industry +0.49%
- Target price KRW 61,500, has 27% disparate to increase compared with stock price.
- Institutions and Individuals sell, Foreigners buy
- Turnover Rate and Price Range both proper
- Institution 24.9%, Foreigners 51.35%


Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Hyundai Development was the highest and its volatility over one month was also the highest. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 3.2. Though its volatility was the highest among its peer group, an incredible increase of stock price lead to good return-on-risk. Moreover, compared with the KOSPI industry, the return-on-risk is much better than the industrial mean, -2.1, and thus the industrial comparison performance was good.

While institutions have been selling Hyundai Development during the past four trading days, Foreigners have been buying during the past four trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 1,259,952 shares with a maintenance of shareholding. However, during the same period, institutions have sold 912,572 shares with a selling trend and individuals have sold 347,380 shares with a decreasing 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.