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[STOCK WATCH] Lotte Shopping ends 1.49% up

By 최희석
  • Published : Sept 22, 2016 - 15:41
  • Updated : Sept 22, 2016 - 15:41

[THE INVESTOR] On Sept. 22, Lotte Shopping (023530) increased 1.49% to 204,500 won (US$ 185.35). It had increased 3.01% through the past month. Standard deviation, the risk index for stock price, was 1.8% over the same period of time over one month.


  
- In its peer group, Earning Rate is high, even low Volatility
- All related stocks also increase. Distribution industry +0.68%
- Target price KRW 227,500, has 10% disparate to increase compared with stock price.
- Institutions and Individuals buy, Foreigners sell
- Turnover Rate and Price Range both proper
- Institution 19.15%, Foreigners 40.37%


Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Lotte Shopping was the highest, while its volatility within one month was at a proper rate. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 1.6. Even though the volatility was not so low, the high return lead the return-on-risk to a high level. Moreover, compared with the KOSPI industry, the return-on-risk is much better than the industrial mean, 0.0, and thus the industrial comparison performance was good.

From Sept. 19, foreigners have been continuously selling Lotte Shopping during the past three trading days. As a shareholding sum by investor group for the past four weeks, institutions have bought 14,963 shares in spite of lowered the position recently and individuals have bought 111,197 shares with an increasing position. However, during the same period, foreigners have sold 126,160 shares with maintenance of a selling 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.