[STOCK WATCH] Nas Media hikes 6%

By thinkpool

Published : Oct. 27, 2016 - 09:59

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■ Market Review

As of Oct. 27 09:40 A.M., Nas Media (089600) increased 5.98%, compared with yesterday, to 42,550 won (US$ 37.41). It had increased 1.43% through the past month. Standard deviation, the volatility index for stock price, was 2.9% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, the monthly earnings rate of Nas Media was considerably higher than that of its peer group and its volatility within one month was also considerably higher than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 0.4. Though its volatility was high, the return-on-risk was good with higher return. Moreover, compared with the KOSDAQ industry, the return-on-risk is much better than the industrial mean, -8.2, and thus the industrial comparison performance was positive.

Comparing industry to the market, the KOSDAQ industry including Nas Media 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

Target price 62,200 won, has 46% disparate to increase compared with stock price.
Per analysts' expectations during the recent month, the average target price of Nas Media is 62,200 won. The stock price is 42,550 won as of yesterday, so there is 19,650 won (46%) disparate in order to be able to increase.

■ Investor Group

Institutions and Foreigners buy, Individuals sell
From Oct. 25, institutions have been continuously buying Nas Media during the past two trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 50,401 shares with a maintenance of shareholding and institutions have bought 13,391 shares with trending trade. However, during the same period, individuals have sold 63,792 shares with a decreasing position.

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 Nas Media was 0.47%. And the daily volatility, the average range of rise and fall, during the same period is 5.26%.

Participation of Foreigners is active, 16.58%
As per the inquiry for shareholding by investor group, the major investor group is individuals with 68.56% from total outstanding shares. Foreigners and institutions each hold 16.58% and 14.84%. And as recent five-day shareholding change by investor group, individuals is the major investor group with 56.52%. Institutions hold 22.21% and foreigners hold 21.25%.

Cumulated shareholdings per investor group (1Mo)

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

By HeRo (hero@heraldcorp.com)

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] Nas Media hikes 6%

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