[STOCK WATCH] WONIK IPS falls 4%

By thinkpool

Published : Oct. 25, 2016 - 15:37

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■ Market Review

As of Oct. 25, WONIK IPS (240810) declined 4.32% to 21,050 won (US$18.53). It had declined 15.8% through the past month. Standard deviation, which indicates risk, records 2.8% on the same period over one month.

Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of WONIK IPS 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 -5.6%. 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, -8.5, and thus the industrial comparison performance was good.

Comparing industry to the market, the KOSDAQ industry including WONIK IPS 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

Target price 29,800 won, has 41% disparate to increase compared with stock price.
Per analysts' expectations during the recent month, the average target price of WONIK IPS is 29,800 won. The stock price is 21,050 won as of yesterday, so there is 8,750 (41%) won disparate in order to be able to increase.

■ Investor Group

Individuals and Foreigners buy, Institutions sell
As of yesterday, institutions have been selling for the past 3 trading days and foreigners have been selling for the past 8 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 87,599 shares and individuals have bought 547,233 shares changing stance to buying from selling. However, during the same period, institutions have sold 634,832 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 WONIK IPS was 0.57%. And the daily volatility, the average range of rise and fall, during the same period is 3.37%.

Institution 17.95%, Foreigners 16.94%
As per the inquiry for shareholding by investor group, the major investor group is Individuals with 65.09% from total outstanding shares. Institutions and foreigners each hold 17.95% and 16.94%. And as recent 5-day shareholding change by investor group, individuals is the major investor group with 61.75%. Institutions hold 22.88% and foreigners hold 15.36%.

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] WONIK IPS falls 4%

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