[STOCK WATCH] Dong A Eltek increases 3.5%

By thinkpool

Published : Oct. 27, 2016 - 13:53

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■ Market Review

As of Oct. 27 10:55 A.M., Dong A Eltek (088130) increased 3.53% to 22,000 won (US$ 19.32). It had declined 10.2% through the past month. Standard deviation, which indicates variableness, records 2.9% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, since the monthly volatility of Dong A Eltek was at a low level, 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 -3.5%. As bearish stock price trend, the return-on-risk was poor, compared with its peer group. However, the return-on-risk is much better than the industrial mean, -7.5, and thus the industrial comparison performance was positive.

Comparing industry to the market, the KOSDAQ industry including Dong A Eltek records lower volatility and earning rate than Machine·Equipment. In other words, the industry was safer and the rate of decrease is smaller than that of the market.

Earning rate (%)

Close Competitors

Target price KRW 29,100, has 32% disparate to increase compared with stock price.
Per analysts' expectations during the recent month, the average target price of DONG A ELTEK is KRW 29,100. The stock price is KRW 22,000 as of yesterday, so there is KRW 7,100 (32%) disparate in order to be able to increase.

■ Earnings & Valuation

DONG A ELTEK(088130): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)

Revenue

■ Investor Group

Institutions and Foreigners sell, Individuals buy
From Oct. 17, institutions have been continuously selling Dong A Eltek during the past 8 trading days. As a shareholding sum by investor group for the past 4 weeks, Foreigners have sold 30,925 shares with maintenance of a selling position and institutions have sold 194,526 shares with a selling trend. However, during the same period, Individuals have bought 225,451 shares with an increasing 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 DONG A ELTEK was 1.24%. And the daily volatility, the average range of rise and fall, during the same period is 3.62%.

The main shareholding group is Individuals
As per the inquiry for shareholding by investor group, the major investor group is Individuals with 84.66% from total outstanding shares. Foreigners and institutions each hold 7.95% and 7.37%. And as recent 5-day shareholding change by investor group, Individuals is the major investor group with 85.23%. Institutions hold 7.7% and Foreigners hold 7.06%.

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] Dong A Eltek increases 3.5%

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