■ Market Review

On Oct. 25, Wonik QnC (074600) declined 1.89% to 15,600 (US$ 13.70). It had declined 12.11% through the past month. Standard deviation, the variableness index, was 2.3% on the same period over one month.

Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of Wonik QnC was not so high, the earnings rate for 1 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 -5.2%. 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, -9.3, and thus the industrial comparison performance was good.

Close Competitors Earning rate (%) STD (1Mo) Return on Risk (1Mo)
1 Mo 3 Mo 6 Mo
AenDiPoSeu(238090) % % % 4.8%
Home Center(060560) 11.6% 29.3% 91.1% 3.9% 2.9
WONIK QnC(074600) -12.1% -18.1% 7.2% 2.3% -5.2
EUGENE(023410) -11.4% -6.2% -5.7% 2.2% -5.1
TONGYANG PILE(228340) -9.6% -8.9% -8.8% 2.1% -4.5
Non-metal -3.6% -4.6% -8.5% 1.0% -3.6
KOSDAQ -7.5% -7.4% -10.0% 0.8% -9.3

■ Earnings & Valuation

WONIK QnC(074600): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)
Revenue Operating Income Net Income
2Q of 2016 346.1 T 49.5 T 41.9 T
Previous Quarter 1.0% increase 1.6% decline 2.8% decline
YoY 1.3% increase 20.9% decline 19.6% decline

■ Investor Group

Individuals and Foreigners buy, Institutions sell Institutions have been selling for the past 3 trading days and foreigners have been selling for the past 2 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 11,934 shares and individuals have bought 30,600 shares changing stance to buying from selling. However, during the same period, institutions have sold 42,534 shares with a selling trend.

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.