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[STOCK WATCH] Wonik QnC declines 2%

By thinkpool

Published : Oct. 25, 2016 - 12:00

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Market Review
On Oct. 25, Wonik QnC (074600) declined 1.89% to 15,600 (US$ 13.70). It had declined 12.11% through the past month. Standard deviation, the variableness index, was 2.3% on the same period over one month.

Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of Wonik QnC was not so high, the earnings rate for 1 month was also the lowest with decline of stock price. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -5.2%. As high volatility and a 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, -9.3, and thus the industrial comparison performance was good.



Earning rate (%)
Close Competitors


Earnings & Valuation
WONIK QnC(074600): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)
Revenue
 



Investor Group
Individuals and Foreigners buy, Institutions sell
Institutions have been selling for the past 3 trading days and foreigners have been selling for the past 2 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 11,934 shares and individuals have bought 30,600 shares changing stance to buying from selling. However, during the same period, institutions have sold 42,534 shares with a selling trend. 


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.