[STOCK WATCH] Oscotec drops 6%

By thinkpool

Published : Oct. 25, 2016 - 10:23

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■ Market Review

On Oct. 25, Oscotec (039200) declined 6.28% to 6,860 won (US$6.04). It had declined 33.4% through the past month. Standard deviation, which indicates variableness, records 3.3% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, as the monthly volatility of Oscotec relatively expanded, the stock price decline to the lowest among its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -10.1%. Since the risk increased as volatility grew, the return-on-risk was the worst. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, -8.8, and thus the industrial comparison performance was not so good.

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

Earning rate (%)

Close Competitors

■ Earnings & Valuation

OCT Inc.(039200): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)

Revenue

■ Investor Group

Individuals and Foreigners buy, Institutions sell
While institutions have been selling Oscotec during the past two trading days, foreigners have been buying during the past two trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 226,533 shares with a maintenance of shareholding and individuals have bought 577,236 shares with an increasing position. However, during the same period, institutions have sold 803,769 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 Oscotec was 1.15%. And the daily volatility, the average range of rise and fall, during the same period is 5.79%.

The main shareholding group is Individuals
As per the inquiry for shareholding by investor group, the major investor group is individuals with 84.6% from total outstanding shares. Institutions and foreigners each hold 9.85% and 5.54%. And as recent five-day shareholding change by investor group, individuals is the major investor group with 83.56%. Foreigners hold 8.65% and institutions hold 7.77%.

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] Oscotec drops 6%

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