미분류

[STOCK WATCH] Huvitz falls 4%

By thinkpool
  • Published : Oct 28, 2016 - 14:08
  • Updated : Oct 28, 2016 - 14:14
  
- Compared with its peer group, in spite of high Volatility, Earning Rate is low
- Related stocks mixed, Medical & Precision Machines industry -1.12%
- Target price KRW 21,300, has 64% disparate to increase compared with stock price.
- Institutions and Foreigners sell, Individuals buy
- Turnover Rate and Price Range both proper
- The main shareholding group is Individuals


Market Review
On Oct. 28 01:40 P.M., Huvitz (065510) declined 3.72% to 12,950 won (US$ 11.31). It had declined 15.64% through the past month. Standard deviation, the risk index for stock price, was 2.1% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of Huvitz was at a low level, the earnings rate over one month was also the lowest with decline of stock price. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -7.4%. By tumbling of stock price, the return-on-risk is the lowest among its peer group in spite of low volatility. 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 Huvitz records higher volatility but lower earning rate than Medical & Precision Machines. Even though the earning rate of the industry is negative, the industry was more satisfactory than the market.


Close CompetitorsEarning rate (%)STD (1Mo)Return on
Risk (1Mo)
1 Mo3 Mo6 Mo
PANAGENE(046210)-0.4%-14.4%25.4%3.0%-0.1
U&I(056090)-13.1%-23.9%-16.0%2.3%-5.6
MEDIANA(041920)-7.2%-22.7%-21.1%2.2%-3.2
Huvitz(065510)-15.6%-20.3%-24.9%2.1%-7.4
RAYENCE(228850)-7.1%-9.7%-18.8%1.8%-3.9
 
Medical & Precision Machines-7.6%-9.5%-14.3%1.1%-6.9
KOSDAQ-6.2%-5.8%-8.7%0.8%-7.7

Target price 21,300 won, has 64% disparate to increase compared with stock price.
Per analysts' expectations during the recent month, the average target price of Huvitz is 21,300 won. The stock price is 12,950 won as of yesterday, so there is 8,350 (64%) won disparate in order to be able to increase.



Investor Group
Institutions and Foreigners sell, Individuals buy
From Oct. 04, institutions have been continously selling Huvitz during the past 18 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 13,501 shares with maintenance of a selling position and Institutions have sold 165,552 shares with a selling trend. However, during the same period, individuals have bought 179,053 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 Huvitz was 0.36%. And the daily volatility, the average range of rise and fall, during the same period is 4.08%.

The main shareholding group is Individuals
As per the inquiry for shareholding by investor group, the major investor group is individuals with 80.33% from total outstanding shares. Institutions and foreigners each hold 13.42% and 6.24%. And as recent 5-day shareholding change by investor group, individuals is the major investor group with 73.27%. Institutions hold 20.36% and foreigners hold 6.35%.

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.