The Korea Herald

피터빈트

[STOCK WATCH] Samkang M&T rebounds

By KH디지털2

Published : Sept. 27, 2016 - 15:59

    • Link copied

[THE INVESTOR] On Sept. 27,Samkang M&T (100090) declined 0.47% to 10,650 won (US$ 9.63). It had increased 18.66% through the past month. Standard deviation, which indicates volatility of stock, records 3.7% on the same period over one month.

 


Compared with its close competitors within the same industry, KOSDAQ, the monthly earnings rate of Samkang M&T was the highest and its volatility within 1 month was considerably higher than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 5.0. Though its volatility was the highest among its peer group, an incredible increase of stock price lead to good return-on-risk. Moreover, compared with the KOSDAQ industry, the return-on-risk is much better than the industrial mean, -0.5, and thus the industrial comparison performance was good. 

Comparing industry to the market, the KOSDAQ industry including Samkang M&T records lower volatility and earning rate than Metal. In other words, the industry was safer and the rate of decrease is smaller than that of the market. 

From Sept. 22, foreigners have been continuously selling Samkang M&T during the past 3 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 7,675 shares with a maintenance of shareholding and institutions have bought 31,091 shares with trending trade. However, during the same period, individuals have sold 38,766 shares with a decreasing position.


Cumulated shareholdings per investor group (1Mo)  


By HeRo (hero@heraldcorp.com)

This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.