[STOCK WATCH] Ktis inclines 1%

By thinkpool

Published : Oct. 27, 2016 - 15:05

- Link copied

■ Market Review

As of Oct. 27 12:10 P.M., Ktis (058860) increased 1.24% to 3,685 won (US$ 3.21). It had declined 3.53% through the past month. Standard deviation, the volatility index for stock price, was 1.8% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of ktis was relatively expand, the stock price was stay at a low level with decline. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -1.9%. As high volatility and a bearish stock price trend, the return-on-risk recorded a low value. However, the return-on-risk is much better than the industrial mean, -3.6, and thus the industrial comparison performance was positive.

Comparing industry to the market, the KOSPI industry including ktis 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

ktis(058860): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 09. 2016)

Revenue

Financial structure Overview

Compared with 4 close competitors with similar market capitalization within its industry, ktis'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 Individuals sell, Foreigners buy
While institutions have been buying ktis during the past 2 trading days, foreigners have been selling during the past 4 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 26,050 shares. However, during the same period, institutions have sold 5,752 shares with dominant selling and Individuals have sold 20,298 shares in a lessening selling trend.

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 ktis was 0.5%. And the daily volatility, the average range of rise and fall, during the same period is 2.6%.

The main shareholding group is Individuals
As per the inquiry for shareholding by investor group, the major investor group is Individuals with 89.74% from total outstanding shares. Foreigners and institutions each hold 8.65% and 1.6%. And as recent 5-day shareholding change by investor group, Individuals is the major investor group with 88.77%. Foreigners hold 9.94% and institutions hold 1.27%.

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

[STOCK WATCH] Ktis inclines 1%

More from Headlines