[STOCK WATCH] Eugene drops 2%

By thinkpool

Published : Oct. 28, 2016 - 09:56

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■ Market Review

As of Oct. 28 09:41 A.M., Eugene (023410) declined 1.52% to 4,845 won (US$4.23). It had declined 10.19% through the past month. Standard deviation, the variableness index, was 2.2% over the same period over one month.

Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of Eugene was around the average of that of its peer group, but the investment return for one month was at an absolutely low level. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -4.6%. As high volatility and a 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, -7.7, and thus the industrial comparison performance was good.

Comparing industry to the market, the KOSDAQ industry including Eugene records lower volatility and earning rate than non-metal. In other words, the industry was safer and the rate of decrease is smaller than that of the market.

Earning rate (%)

Close Competitors

■ Earnings & Valuation

EUGENE(023410): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)

Revenue

■ Investor Group

Individuals and Foreigners buy, Institutions sell
From Oct. 25, institutions have been continuously buying Eugene during the past three trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 36,929 shares and individuals have bought 1,065,338 shares with an increasing position. However, during the same period, institutions have sold 1,102,267 shares with a 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 Eugene was 0.55%. And the daily volatility, the average range of rise and fall, during the same period is 3.86%.

The main shareholding group is Individuals
As per the inquiry for shareholding by investor group, the major investor group is Individuals with 79.42% from total outstanding shares. Institutions and foreigners each hold 10.96% and 9.6%. And as recent five-day shareholding change by investor group, individuals is the major investor group with 82.48%. Foreigners hold 9.81% and institutions hold 7.69%.

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] Eugene drops 2%

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