[STOCK WATCH] I Controls up 1%

By thinkpool

Published : Oct. 28, 2016 - 09:51

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■ Market Review

As of Oct. 28 09:10 A.M., I Controls (039570) slightly edged up 0.69% to 29,350 (US$25.61). It had declined 5.63% through the past month. Standard deviation, which indicates variableness, records 1.6% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, even though the monthly earnings rate of I Controls stayed negative, its volatility for one month was at the lowest level. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -3.5%. Though the volatility was the lowest among its peer group, the return-on-risk k was the lowest as tumbling of stock price. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, -2.0, and thus the industrial comparison performance was not so good.

Comparing industry to the market, the KOSPI industry including I Controls records lower volatility and earning rate than Constructions. 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 41,700 won, has 42% disparate to increase compared with stock price.
Per analysts' expectations during the recent month, the average target price of I Controls is 41,700 won. The stock price is 29,350 won as of yesterday, so there is 12,350 won (42%) disparate in order to be able to increase.

■ Investor Group

Institutions and Individuals buy, Foreigners sell
From Oct. 19, Institutions have been continuously selling I Controls during the past seven trading days. As a shareholding sum by investor group for the past four weeks, institutions have bought 3,820 shares in spite of lowered the position recently and individuals have bought 9,074 shares changing stance to buying from selling. However, during the same period, foreigners have sold 12,894 shares.

Price Range is too low
Regarding the statistics for the past month on trade volume as the total outstanding shares, the daily turnover rate of I Controls was 0.12%. The daily volatility during the same period is 0%, so the fluctuation of price range has been low.

Participation of Institutions is active, 33.52%
As per the inquiry for shareholding by investor group, the major investor group is individuals with 54.58% from total outstanding shares. Institutions and foreigners each hold 33.52% and 11.88%. And as recent five-day shareholding change by investor group, individuals is the major investor group with 56.34%. Institutions hold 38.36% and foreigners hold 5.29%.

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] I Controls up 1%

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