[STOCK WATCH] Hyundai Steel 2% down

By thinkpool

Published : Oct. 28, 2016 - 10:21

- Link copied

■ Market Review

As of Oct. 28 10:10 A.M., Hyundai Steel (004020) declined 1.77%, compared with yesterday, to 49,900 won (US$43.56). It had declined 2.54% through the past month. Standard deviation, which indicates variableness, records 2.1% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, not only the monthly earnings rate of Hyundai Steel had edged along, but its volatility for one month was also the highest among its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -1.2%. Though the volatility was the highest among its peer group, the return-on-risk remain around the average of its peer group, caused by low de In spite of that, the return-on-risk is much better than the industrial mean, -2.6, and thus the industrial comparison performance was positive.

Comparing industry to the market, the KOSPI industry including Hyundai Steel records lower volatility and earning rate than iron & metal products. 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 68,400 won, has 37% disparate to increase compared with stock price.
Per analysts' expectations during the recent month, the average target price of Hyundai Steel is 68,400 won. The stock price is 49,900 won as of yesterday, so there is 18,500 won (37%) disparate in order to be able to increase.

■ Earnings & Valuation

Financial structure Overview

Compared with four close competitors with similar market capitalization within its industry, Hyundai Steel'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 the lowest level.

P/E ratio and P/B ratio

Close Compatitors ROE

■ Investor Group

Individuals and Foreigners sell, Institutions buy
Yesterday, foreigners bought 25,583 shares, while institutions sold 37,683 shares. As a shareholding sum by investor group for the past four weeks, institutions have bought 316,370 shares as they turn toward a buying stance. However, during the same period, foreigners have sold 46,183 shares and individuals have sold 270,187 shares as they turn toward a selling stance.

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 Hyundai Steel was 0.31%. And the daily volatility, the average range of rise and fall, during the same period is 3.82%.

Institution 23.23%, Foreigners 23.58%
As per the inquiry for shareholding by investor group, the major investor group is Individuals with 53.17% from total outstanding shares. Foreigners and institutions each hold 23.58% and 23.23%. And as recent five-day shareholding change by investor group, individuals is the major investor group with 56.23%. Institutions hold 24.62% and foreigners hold 19.13%.

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] Hyundai Steel 2% down

More from Headlines