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[STOCK WATCH] C-TRI drops 3%

By thinkpool

Published : Oct. 24, 2016 - 10:04

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Market Review
On Oct. 24, C-TRI (047920) declined 2.54% to 6,140 won (US$5.42). It had declined 19% through the past month. Standard deviation, which indicates risk, records 2.3% on the same period over one month.

Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of C-TRI was not so high, the earnings rate for one month was also the lowest with decline of stock price. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -8.2%. As high volatility and a bearish stock price trend, the return-on-risk was poor, compared with its peer group. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, -6.0, and thus the industrial comparison performance was not so good.



Earning rate (%)
Close Competitors



Earnings & Valuation
C-TRI(047920): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)
Revenue
 

Financial structure Overview
Compared with 4 close competitors with similar market capitalization within its industry, C-TRI's P/B ratio, a financial ratio of a company's book value, and its P/E ratio, a price-paid ratio of annual net income, are both at the highest level.

P/E ratio and P/B ratio
Close Compatitors ROE



Investor Group
Foreigners sell, Individuals buy
Yesterday, foreigners sold 2,794 shares. As a shareholding sum by investor group for the past four weeks, foreigners have sold 33,233 shares but individuals have bought 33,233 shares lessening its position, while institutions have had no change in their shareholdings.

Cumulated shareholdings per investor group (1Mo)  
* Other Investor groups, included as "other corporations", are considered as "Individuals".


By HeRo (hero@heraldcorp.com)
This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.