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[STOCK WATCH] Harim Holdings falls 2%

By thinkpool

Published : Oct. 26, 2016 - 13:43

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Market Review

As of Oct. 26 12:40 P.M., Harim Holdings (024660) declined 1.68% to 4,090 won (US$). It had declined 6.41% through the past month. Standard deviation, the volatility index for stock price, was 2.1% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of Harim Holdings 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 -3.0%. 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, -10.0, and thus the industrial comparison performance was good.

Comparing industry to the market, the KOSDAQ industry including Harim Holdings records higher volatility but lower earning rate than Other Service. Even though the earning rate of the industry is negative, the industry was more satisfactory than the market.


Earning rate (%)
Close Competitors



Earnings & Valuation
HARIM HOLDINGS(024660): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)
Revenue
 



Investor Group
Institutions and Foreigners sell, Individuals
While institutions have been buying Harim Holdings during the past 3 trading days, foreigners have been selling during the past 2 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 305,645 shares with maintenance of a selling position and institutions have sold 41,174 shares with dominant selling. However, during the same period, individuals have bought 346,819 shares with an increasing 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.