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[STOCK WATCH] LF declines 1%

By thinkpool

Published : Oct. 26, 2016 - 14:59

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Market Review
As of Oct. 26 12:10 P.M., LF (093050) declined 1.37% to 21,550 won (US$ 19.03). It had declined 0.23% through the past month. Standard deviation, the volatility index for stock price, was 1.3% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, since the monthly volatility of LF was the lowest, the earnings rate over one month was also 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 -0.1%. Though the volatility was the lowest among its peer group, the return-on-risk was low as stock price decline. However, the return-on-risk is much better than the industrial mean, -3.0, and thus the industrial comparison performance was positive.
Comparing industry to the market, the KOSPI industry including LF records higher volatility but lower earning rate than Textile & Wearing Apparel. Even though the earning rate of the industry is negative, the industry was more satisfactory than the market.


Earning rate (%)
Close Competitors


Earnings & Valuation
LF(093050): 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, LF'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 a relatively lower level.

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



Investor Group
Institutions and Foreigners buy, Individuals sell
While institutions have been selling LF during the past 2 trading days, foreigners have been buying during the past 2 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 17,268 shares and institutions have bought 94,505 shares as they turn toward a buying stance. However, during the same period, individuals have sold 111,773 shares with a decreasing position.

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.