[STOCK WATCH] LB SEMICON falls 3%

By thinkpool

Published : Oct. 25, 2016 - 09:54

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■ Market Review

On Oct. 25, LB SEMICON (061970) declined 3.23% to 3,000 won (US$2.64). It had declined 8.54% through the past month. Standard deviation, the volatility index for stock price, was 3.2% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of LB SEMICON was around the average of that of its peer group, but the investment return for one month was at an absolutely low level. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -2.6%. 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, -8.3, and thus the industrial comparison performance was positive.

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

Earning rate (%)

Close Competitors

■ Investor Group

Institutions and Foreigners sell, Individuals buy
Yesterday, institutions bought one shares, while foreigners sold 3,893 shares. As a shareholding sum by investor group for the past four weeks, foreigners have sold 459,397 shares with maintenance of a selling position and institutions have sold 21,859 shares with dominant selling. However, during the same period, individuals have bought 481,256 shares with an increasing position.

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 LB SEMICON was 0.55%. And the daily volatility, the average range of rise and fall, during the same period is 2.9%.

Participation of Foreigners is active, 16.93%
As per the inquiry for shareholding by investor group, the major investor group is individuals with 82.82% from total outstanding shares. Foreigners and institutions each hold 16.93% and 0.23%. And as recent five-day shareholding change by investor group, individuals hold 86.21% and foreigners hold 13.78% of total outstanding shares.

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.

[STOCK WATCH] LB SEMICON falls 3%

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