[STOCK WATCH] Kolmar BNH declines 2%

By thinkpool

Published : Oct. 24, 2016 - 09:48

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■ Market Review

On Oct. 24, Kolmar BNH (200130) declined 2.04% to 26,350 won (US$23.25). It had declined 14.45% through the past month. Standard deviation, which indicates risk, records 1.6% over the same period over one month.

Compared with its close competitors within the same industry, KOSDAQ, even though the monthly volatility of Kolmar BNH was the lowest, the earnings rate over one month was also the lowest with a decline of stock price. Over the recent month, return-on-risk, the return on investment with consideration about risk, was -9.0%. 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, -5.5, and thus the industrial comparison performance was not so good.

Earning rate (%)

Close Competitors

■ Earnings & Valuation

KBH(200130): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)

Revenue

■ Investor Group

Individuals and Foreigners buy, Institutions sell
From Oct. 14, foreigners have been continously selling Kolmar BNH during the past six trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 2,151 shares and individuals have bought 69,516 shares changing stance to buying from selling. However, during the same period, institutions have sold 71,667 shares with a changing stance to selling from buying.

Cumulated shareholdings per investor group (1Mo)

* Other Investor groups, included as "other corporations", are considered as "Individuals".

By HeRo (hero@heraldcorp.com">hero@heraldcorp.com)

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

[STOCK WATCH] Kolmar BNH declines 2%

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