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[STOCK WATCH] Huneed Technologies drops 4%

By thinkpool

Published : Oct. 28, 2016 - 10:43

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Market Review
As of Oct. 28 10:25 A.M., Huneed Technologies (005870) declined 3.86%, to 13,700 won (US$11.96). It had declined 14.38% through the past month. Standard deviation, which indicates volatility of stock, records 2.4% on the same period over one month.

Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of Huneed Technologies 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 -5.9%. As high volatility and a bearish stock price trend, the return-on-risk recorded the worst value among its peer group. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, -2.8, and thus the industrial comparison performance was not so good.

Comparing industry to the market, the KOSPI industry including Huneed Technologies records lower volatility and earning rate than Electronics 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 20,500 won, has 49% disparate to increase compared with stock price.
Per analysts' expectations during the recent month, the average target price of Huneed Technologies is 20,500 won. The stock price is 13,700 won as of yesterday, so there is 6,800 won (49%) disparate in order to be able to increase.



Earnings & Valuation
HUNEED(005870): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)
Revenue
 



Investor Group
Institutions and Foreigners sell, Individuals buy
From Oct. 21, Foreigners have been continuously selling Huneed Technologies during the past five trading days. As a shareholding sum by investor group for the past four weeks, foreigners have sold 36,761 shares and institutions have sold 185,834 shares with a selling trend. However, during the same period, individuals have bought 222,595 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 Huneed Technologies was 0.69%. And the daily volatility, the average range of rise and fall, during the same period is 4.86%.

The main shareholding group is Individuals
As per the inquiry for shareholding by investor group, the major investor group is Individuals with 79.06% from total outstanding shares. Foreigners and institutions each hold 11.83% and 9.09%. And as recent five-day shareholding change by investor group, individuals is the major investor group with 82.41%. Foreigners hold 10.12% and institutions hold 7.45%.

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