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[STOCK WATCH] SFA Engineering bounces back

By 최희석
  • Published : Sept 21, 2016 - 15:47
  • Updated : Sept 21, 2016 - 15:47
[THE INVESTOR] On Sept. 21, SFA Engineering (056190) increased 2.72% to 52,800 won (US$ 47.2). It had declined 10.64% through the past month. Standard deviation, which indicates risk, records 2.1% over the same period over one month.


  
- The Return On Risk, -5.0, is in the lower class, it is lower than the industrial index
- Related stocks mixed, Machine·Equipment industry +0.47%
- Target price KRW 80,000, has 51% disparate to increase compared with stock price.
- Individuals and Foreigners buy, Institutions sell
- Turnover Rate and Price Range both proper
- Institution 31.31%, Foreigners 23.48%


Compared with its close competitors within the same industry, KOSDAQ, since the monthly volatility of SFA Engineering was at a low level, the earnings rate over one month was also relatively lower than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -5.0%. As bearish stock price trend, the return-on-risk was poor, compared with its peer group. 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.

While institutions have been buying SFA Engineering during the past two trading days, foreigners have been selling during the past three trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 42,823 shares with a maintenance of shareholding and Individuals have bought 171,555 shares with an increasing position. However, during the same period, institutions have sold 214,378 shares with a 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.