The Korea Herald

소아쌤

[STOCK WATCH] Aurora drops 2%

By thinkpool

Published : Oct. 25, 2016 - 09:32

    • Link copied

 
 


Market Review
On Oct. 25, Aurora (039830) declined 1.92%, declined 1.92% to 10,200 won (US$8.98). It had declined 5.99% through the past month. Standard deviation, which indicates variableness, records 1.9% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, since the monthly volatility of Aurora was at a low level, the earnings rate over one month was also relatively lower than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -3.1%. As bearish stock price trend, the return-on-risk was poor, compared with its peer group. However, the return-on-risk is much better than the industrial mean, -7.8, and thus the industrial comparison performance was positive.

Comparing industry to the market, the KOSDAQ industry including Aurora records higher volatility but lower earning rate than other service. Even though the earning rate of the industry is negative, the industry was more satisfactory than the market.


Earning rate (%)
Close Competitors



Earnings & Valuation
AURORA(039830): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)
Revenue
 



Investor Group
Individuals and Foreigners buy, Institutions sell
From Oct. 21, institutions have been continuously selling Aurora during the past two trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 57,396 shares with a maintenance of shareholding and individuals have bought 63,696 shares with an increasing position. However, during the same period, institutions have sold 121,092 shares with a selling trend.

Turnover Rate and Price Range both proper

Regarding the statistics for the past month on trade volume as the total outstanding shares, the daily turnover rate of Aurora was 0.7%. And the daily volatility, the average range of rise and fall, during the same period is 3.84%.

The main shareholding group is Individuals
As per the inquiry for shareholding by investor group, the major investor group is individuals with 83.58% from total outstanding shares. institutions and foreigners each hold 10.84% and 5.56%. And as recent five-day shareholding change by investor group, individuals is the major investor group with 77.97%. Institutions hold 18.78% and foreigners hold 3.23%.

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.