[STOCK WATCH] Binggrae 1% lower from previous closing

By thinkpool

Published : Oct. 25, 2016 - 10:50

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■ Market Review

On Oct. 25, Binggrae (005180) declined 1.4% to 63,200 won (US$55.56). It had increased 4.29% through the past month. Standard deviation, the variableness index, was 1.3% on the same period over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Binggrae was the highest, but its volatility within 1 month was 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 3.3. With low volatility, a satisfactory stock price lead the return-on-risk to a high level. Moreover, compared with the KOSPI industry, the return-on-risk is much better than the industrial mean, -1.6, and thus the industrial comparison performance was good.

Comparing industry to the market, the KOSPI industry including Binggrae records higher volatility but lower earning rate than Foods & Beverages. Even though the earning rate of the industry is negative, the industry was more satisfactory than the market.

Earning rate (%)

Close Competitors

Target price KRW 71,000, has 12% disparate to increase compared with stock price.
Per analysts' expectations during the recent month, the average target price of Binggrae is 71,000 won. The stock price is 63,200 won as of yesterday, so there is 7,800 won (12%) disparate in order to be able to increase.

■ Earnings & Valuation

BINGGRAE(005180): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)

Revenue

■ Investor Group

Institutions and Individuals sell, Foreigners buy
From Sept. 20, foreigners have been continuously buying Binggrae during the past 24 trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 255,441 shares with a maintenance of shareholding. However, during the same period, institutions have sold 49,037 shares with a selling trend and individuals have sold 206,404 shares with a decreasing 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 Binggrae was 0.32%. And the daily volatility, the average range of rise and fall, during the same period is 1.24%.

Institution 23.2%, Foreigners 49.86%
As per the inquiry for shareholding by investor group, the major investor group is foreigners with 49.86% from total outstanding shares. Individuals and institutions each hold 26.93% and 23.2%. And as recent five-day shareholding change by investor group, foreigners is the major investor group with 49.43%. Institutions hold 25.96% and individuals hold 24.59%.

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] Binggrae 1% lower from previous closing

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