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[STOCK WATCH] CTC BIO improves 2%

By thinkpool

Published : Oct. 24, 2016 - 10:24

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Market Review
On Oct. 24, CTC BIO (060590) increased 1.75% to 9,860 won (US$8.70). It had declined 12.36% through the past month. Standard deviation, which indicates variableness, records 2% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, since the monthly volatility of CTC BIO was at a low level, the earnings rate over one month was also relatively lower than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -6.1%. By tumbling of stock price, return-on-risk is the lowest among its peer group in spite of low volatility. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, -6.0, and thus the industrial comparison performance was not so good.



Earning rate (%)
Close Competitors


Earnings & Valuation
CTC BIO(060590): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)
Revenue
 

Financial structure Overview
Compared with 4 close competitors with similar market capitalization within its industry, CTC BIO's P/B ratio, a financial ratio of a company's book value, and its P/E ratio, a price-paid ratio of annual net income, are both at a relatively lower level.

P/E ratio and P/B ratio
Close Compatitors ROE


Investor Group
Institutions and Foreigners sell, Individuals buy
From Oct. 17, institutions have been continously selling CTC BIO during the past five trading days. As a shareholding sum by investor group for the past four weeks, foreigners have sold 16,731 shares and institutions have sold 199,129 shares with a selling trend. However, during the same period, individuals have bought 215,860 shares with an increasing position.

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.