| 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.
| Close Competitors |
Earning rate (%) |
STD (1Mo) |
Return on
Risk (1Mo) |
| 1 Mo |
3 Mo |
6 Mo |
| A-motion(031860) |
13.9% |
8.2% |
2.4% |
4.3% |
3.2 |
| IE(023430) |
-20.1% |
20.1% |
108.8% |
4.0% |
-5.0 |
| MPK(065150) |
5.8% |
-8.2% |
-12.8% |
2.1% |
2.7 |
| CTC BIO(060590) |
-12.4% |
-33.8% |
-37.6% |
2.0% |
-6.1 |
| SAMT(031330) |
-3.3% |
5.0% |
-11.1% |
1.9% |
-1.7 |
|
| Distribution |
-5.6% |
-6.7% |
-8.8% |
0.8% |
-7.0 |
| KOSDAQ |
-4.8% |
-6.3% |
-7.5% |
0.9% |
-6.0 |
CTC BIO(060590): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)
|
Revenue |
Operating Income |
Net Income |
| 2Q of 2016 |
296.6 T |
-5.5 T |
-0.7 T |
| Previous Quarter |
5.6% increase |
turn to a loss |
turn to a loss |
| YoY |
5.3% increase |
turn to a loss |
turn to a loss |
|
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 |
PER |
PBR |
Basic Date |
| CTC BIO(060590) |
0.7 |
265.9 |
1.8 |
June 2016 |
| IE(023430) |
0.0 |
- |
- |
June 2016 |
| A-motion(031860) |
-29.8 |
- |
4.3 |
June 2016 |
| SAMT(031330) |
24.8 |
6.1 |
1.5 |
June 2016 |
| MPK(065150) |
0.4 |
965.2 |
4.0 |
June 2016 |
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) |
|
Total shareholdings per investor group |
 |
|
 |
| * Other Investor groups, included as "other corporations", are considered as "Individuals". |
By HeRo ()This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.
