The Korea Herald

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[STOCK WATCH] Showbox regains

By KH디지털2

Published : Sept. 29, 2016 - 15:43

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[THE INVESTOR] On Sept. 29, Showbox (086980) increased 0.08% to 6,310 won (US$ 5.74). It had declined 4.5% through the past month. Standard deviation, the volatility index for stock price, was 2.1% on the same period of time over one month.


   


Compared with its close competitors within the same industry, KOSDAQ, even though the monthly volatility of Showbox 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 -2.1%. 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, 1.5, and thus the industrial comparison performance was not so good.

Comparing industry to the market, the KOSDAQ industry including SHOWBOX records lower volatility but a higher earning rate than Entertainment·Culture. In other words, the industry had been safer with high returns. 

From Sept. 26, foreigners have been continuously buying Showbox during the past 3 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 232,733 shares with a maintenance of shareholding. However, during the same period, institutions have sold 190,506 shares with dominant selling and individuals have sold 42,227 shares as they turn toward a selling stance.


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.