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[STOCK WATCH] Ilyang Pharmaceutical declines 3%

By thinkpool

Published : Oct. 24, 2016 - 14:41

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Market Review
On Oct. 24, Ilyang Pharmaceutical (007570) declined 2.71% to 41,350 won (US$ 36.49). It had declined 16.21% through the past month. Standard deviation, which indicates volatility of stock, records 2.5% over the same period over one month.

Compared with its close competitors within the same industry, KOSPI, even though the monthly earnings rate of Ilyang Pharmaceutical recorded negative, its volatility for 1 month was proper. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -6.4%. In spite of stock price decline, the return-on-risk remained around the average of its peer group. However, compared with the KOSPI industry, the return-on-risk is below the industrial mean, -0.5, and thus it is hard to say that the industrial comparison performance was positive.


Earning rate (%)
Close Competitors


Earnings & Valuation
ILYANG PHARM(007570): 2Q(Apr ~ June) of 2016 Earnings (reported at July 26. 2016)
Revenue
 

Financial structure Overview
Compared with 4 close competitors with similar market capitalization within its industry, ILYANG PHARM'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 a relatively higher level.

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



Investor Group
Institutions and Foreigners sell, Individuals buy
While institutions have been selling Ilyang Pharmaceutical during the past 7 trading days, foreigners have been buying during the past 2 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 74,034 shares and institutions have sold 72,817 shares with a selling trend. However, during the same period, individuals have bought 146,851 shares with an increasing position.

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.