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[STOCK WATCH] BLUECOM falls 2%

By thinkpool

Published : Oct. 26, 2016 - 13:12

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Market Review
On Oct. 26, BLUECOM (033560) declined 1.87% to 13,150 won (US$11.63). It had declined 2.59% through the past month. Standard deviation, the risk index for stock price, was 2.8% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, even though the monthly earnings rate of BLUECOM was negative, its volatility for 1 month was lower than that of its peer group's. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -0.9%. 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, -10.3, and thus the industrial comparison performance was positive.

Comparing industry to the market, the KOSDAQ industry including BLUECOM records higher volatility but lower earning rate than IT Components. Even though the earning rate of the industry is negative, the industry was more satisfactory than the market.


Earning rate (%)
Close Competitors



Earnings & Valuation
BLUECOM(033560): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 04. 2016)
Revenue
 

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

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



Investor Group
Institutions and Individuals sell, Foreigners buy
Yesterday, foreigners bought 26,250 shares, while institutions sold 6,883 shares. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 333,209 shares with a maintenance of shareholding. However, during the same period, institutions have sold 38,219 shares with a changing stance to selling from buying and individuals have sold 294,990 shares with a decreasing 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 BLUECOM was 0.61%. And the daily volatility, the average range of rise and fall, during the same period is 3.1%.

The main shareholding group is Individuals
As per the inquiry for shareholding by investor group, the major investor group is individuals with 78.52% from total outstanding shares. Foreigners and Institutions each hold 13.96% and 7.5%. And as recent 5-day shareholding change by investor group, individuals is the major investor group with 72.07%. Institutions hold 15.93% and foreigners hold 11.98%.

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.