| On Oct. 24, KT Hitel (036030) declined 1.06% to 7,480 (US$ 6.60). It had declined 2.09% through the past month. Standard deviation, which indicates volatility of stock, records 1.3% on the same period over one month. |
Compared with its close competitors within the same industry, KOSDAQ, even though the monthly earnings rate of KT Hitel stayed negative, its volatility for 1 month was at the lowest level. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -1.6%. As the volatility was low, the return-on-risk was a proper rate in spite of stock price decline. In spite of that, the return-on-risk is much better than the industrial mean, -6.6, and thus the industrial comparison performance was positive.
| Close Competitors |
Earning rate (%) |
STD (1Mo) |
Return on
Risk (1Mo) |
| 1 Mo |
3 Mo |
6 Mo |
| CheoEumAenSSi(111820) |
10.1% |
5.8% |
-11.4% |
3.1% |
3.2 |
| SK Comms(066270) |
-21.9% |
-7.5% |
-20.4% |
2.5% |
-8.7 |
| SaraminHR(143240) |
1.8% |
9.9% |
5.4% |
2.2% |
0.8 |
| Kakao(035720) |
-4.5% |
-13.7% |
-21.3% |
1.5% |
-2.9 |
| KTH(036030) |
-2.1% |
-7.3% |
-11.9% |
1.3% |
-1.6 |
|
| Internet |
-3.7% |
-4.7% |
-12.4% |
1.2% |
-3.0 |
| KOSDAQ |
-5.3% |
-6.8% |
-7.9% |
0.8% |
-6.6 |
KTH(036030): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 01. 2016)
|
Revenue |
Operating Income |
Net Income |
| 2Q of 2016 |
470.0 T |
11.0 T |
-10.0 T |
| Previous Quarter |
6.2% increase |
17.3% decline |
turn to a loss |
| YoY |
25.6% increase |
16.7% decline |
turn to a loss |
|
P/E ratio and P/B ratio
| Close Compatitors |
ROE |
PER |
PBR |
Basic Date |
| KTH(036030) |
1.9 |
71.3 |
1.4 |
June 2016 |
| SaraminHR(143240) |
12.5 |
23.6 |
2.9 |
June 2016 |
| CheoEumAenSSi(111820) |
-1.3 |
- |
1.9 |
June 2016 |
| SK Comms(066270) |
-13.5 |
- |
1.3 |
June 2016 |
| Kakao(035720) |
1.4 |
107.8 |
1.6 |
June 2016 |
Institutions and Individuals sell, Foreigners buy
Institutions bought 1,151 shares, while foreigners sold 1,330 shares. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 29,981 shares. However, during the same period, Institutions have sold 9,366 shares with a selling trend and individuals have sold 20,615 shares in a lessening 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.
