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[STOCK WATCH] YGP drops 2%

By thinkpool

Published : Oct. 26, 2016 - 14:50

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Market Review
As of Oct. 26 11:25 A.M., YGP (037270) declined 2.02% to 2,665 won (US$ 2.35). It had declined 6.16% through the past month. Standard deviation, which indicates variableness, records 2% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of YGP had relatively expanded, the investment return for 1 month was negative. Over the recent month, the Return-on-risk, the return on investment with consideration about risk, was -3.0%. As high volatility and a bearish stock price trend, the Return-on-risk recorded a low value. However, the Return-on-risk of YGP is around the industrial mean, -3.0, and thus the industrial comparison performance was not bad.

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



Earning rate (%)
Close Competitors



Earnings & Valuation
YGP(037270): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)
Revenue
 

Financial structure Overview
Compared with 4 close competitors with similar market capitalization within its industry, while YGP's P/E ratio, a price-paid ratio of annual net income, is relatively higher value, its P/B ratio, a financial ratio of a company's book value, is a proper value.

P/E ratio and P/B ratio
Close Compatitors ROE



Investor Group
Institutions and Foreigners sell, Individuals buy
From Oct. 24, foreigners have been continuously selling YGP during the past 2 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 8,887 shares and institutions have sold 1,056 shares with a selling trend. However, during the same period, individuals have bought 9,943 shares changing stance to buying from selling.


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.