미분류

[STOCK WATCH] Alticast down 2%

By thinkpool
  • Published : Oct 28, 2016 - 13:49
  • Updated : Oct 28, 2016 - 16:54
  
- Compared with industrial median, the Return comparison fluctuation was positive
- Most related stocks increase. Software industry -0.54%
- Individuals and Foreigners buy, Institutions sell
- Turnover Rate and Price Range both proper
- The main shareholding group is Individuals


Market Review
As of Oct. 28 01:25 P.M., Alticast (085810) declined 2.43% to 4,415 won (US$ 3.86). It had declined 10.81% through the past month. Standard deviation, which indicates variableness, records 2.4% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of Alticast was around the average of that of its peer group, but the investment return for 1 month was at an absolutely low level. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -4.5%. As 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 positive.

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


Close CompetitorsEarning rate (%)STD (1Mo)Return on
Risk (1Mo)
1 Mo3 Mo6 Mo
DIOTEK(108860)-8.4%-20.1%0.2%3.2%-2.6
SGA(049470)-6.4%-18.1%-6.4%2.9%-2.1
Alticast(085810)-10.8%-9.1%-10.3%2.4%-4.5
BITComputer(032850)-12.5%-26.0%-18.1%2.2%-5.6
RaonSecure(042510)-8.8%-12.2%-22.9%2.2%-4.0
 
Software-5.9%-7.5%-11.1%1.0%-5.9
KOSDAQ-6.2%-5.8%-8.6%0.8%-7.7



Earnings & Valuation
Alticast(085810): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)
 RevenueOperating IncomeNet Income
2Q of 2016159.4 T4.6 T-1.6 T
Previous Quarter6.3% decline14.5% increaseturn to a loss
YoY3.6% increase99.1% increaseturn to a loss

Financial structure Overview
Compared with 4 close competitors with similar market capitalization within its industry, while Alticast's P/E ratio, a price-paid ratio of annual net income, is in the highest level, its P/B ratio, a financial ratio of a company's book value, is at the lowest level.

P/E ratio and P/B ratio
Close CompatitorsROEPERPBRBasic Date
Alticast(085810)-2.4-1.0June 2016
RaonSecure(042510)0.057.8-June 2016
BITComputer(032850)14.319.52.8June 2016
SGA(049470)8.115.41.2June 2016
DIOTEK(108860)-11.1-1.7June 2016



Investor Group
Individuals and Foreigners buy, Institutions sell
From Oct. 24, foreigners have been continously buying Alticast during the past 4 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 16,446 shares and individuals have bought 140,017 shares with an increasing position. However, during the same period, institutions have sold 156,463 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 Alticast was 0.46%. And the daily volatility, the average range of rise and fall, during the same period is 4.97%.

The main shareholding group is Individuals
As per the inquiry for shareholding by investor group, the major investor group is individuals with 83.96% from total outstanding shares. Foreigners and institutions each hold 9.07% and 6.96%. And as recent 5-day shareholding change by investor group, individuals is the major investor group with 76%. Institutions hold 12.83% and foreigners hold 11.16%.

Cumulated shareholdings per investor group (1Mo) Total shareholdings per investor group
 
* 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