■ Market Review

On Oct. 26, Eugene Technology (084370) increased 4.15% to 17,550 won (US$15.53). It had declined 18.94% through the past month. Standard deviation, which indicates variableness, records 2.7% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of Eugene Technology was at a low level, the earnings rate over one 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 -7.0%. By tumbling of stock price, the return-on-risk is the lowest among its peer group in spite of low volatility. However, the return-on-risk is much better than the industrial mean, -9.1, and thus the industrial comparison performance was good.

Comparing industry to the market, the KOSDAQ industry including Eugene Technology 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.

■ Earnings & Valuation

Eugenetech(084370): 3Q(July ~ Sept) of 2016 Earnings (reported at Oct. 25. 2016)

Compared with 4 close competitors with similar market capitalization within its industry, Eugenetech's P/B ratio, a financial ratio of a company's book value, and its P/E ratio, a price-paid ratio of annual net income, are both at the lowest level.

Close Compatitors ROE

■ Investor Group

Cumulated shareholdings per investor group (1Mo)  

* Other Investor groups, included as "other corporations", are considered as "Individuals".