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[STOCK WATCH] Sebang Global Battery keeps falling

By KH디지털2

Published : Sept. 28, 2016 - 15:46

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[THE INVESTOR] On Sept. 28, Sebang Global Battery (004490) declined 0.65% to 38,400 won (US$ 35). It had increased 0.26% through the past month. Standard deviation, which indicates risk, records 1.1% over the same period over one month. 


   


Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Sebang Global Battery was considerably higher than that of its peer group, while its volatility within 1 month was at a proper rate. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 0.2. Though the volatility did not differ from the median, the high return lead the return-on-risk to a fair value. However, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 1.0, and thus the industrial comparison performance was not so good. 

Comparing industry to the market, the KOSPI industry including Sebang Global Battery records lower volatility but a higher earning rate than Electrical & Electronic Equipment. In other words, the industry had been safer with high returns. 

From Sept. 26, institutions have been continuously buying Sebang Global Battery during the past 2 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 17,652 shares and institutions have sold 5,939 shares with a changing stance to selling from buying. However, during the same period, individuals have bought 23,591 shares with an increasing position.


Cumulated shareholdings per investor group (1Mo)  


By HeRo (hero@heraldcorp.com)

This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.