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[STOCK WATCH] POSCO ICT inches up

By 최희석
  • Published : Sept 21, 2016 - 15:56
  • Updated : Sept 21, 2016 - 15:56

[THE INVESTOR] On Sept. 21, POSCO ICT (022100) increased 1.05% to 5,770 won (US$ 5.16). It had declined 12.04% through the past month. Standard deviation, which indicates volatility of stock, records 2.1% on the same period over one month.


  
- On its close competitors, Earning Rate is low in spite of high Volatility
- Related stocks mixed, Other Service industry +0.06%
- Target price KRW 8,400, has 45% disparate to increase compared with stock price.
- Institutions and Foreigners sell, Individuals buy
- Turnover Rate and Price Range both proper
- Participation of Foreigners is active, 15.36%


Compared with its close competitors within the same industry, KOSDAQ, even though the monthly volatility of POSCO ICT was the lowest, the earnings rate over one month was also the lowest with a decline of stock price. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -5.7%. Though the volatility was the lowest among its peer group, the return-on-risk was the lowest as tumbling of stock price. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, -3.3, and thus the industrial comparison performance was not so good.

While institutions have been buying POSCO ICT 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 sold 277,294 shares with maintenance of a selling position and institutions have sold 103,006 shares with dominant selling. However, during the same period, individuals have bought 380,300 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.