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[STOCK WATCH] SBS slips for third consecutive day

Sept. 9, 2016 - 15:43 By 최희석

[THE INVESTOR] On Sept. 9 Seoul Broadcasting System (034120) declined 0.21%, compared with yesterday, to 23,900 won (US$ 21.75). It had declined 7.96% through the past month. Standard deviation, the risk index for stock price, was 1% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, SBS was not only satisfactory in investment return among its peer group, but its volatility was also the lowest. Over the recent month, the Return On Risk, the return on investment with consideration about risk, was -7.9%. Though the volatility was the lowest among its peer group, the Return On Risk was the lowest as tumbling of stock price. Moreover, compared with the KOSPI industry, the Return On Risk is below the industrial mean, -0.6, and thus the industrial comparison performance was not so good.


  
- Compared with its close competitors, the Risk was high, while the Return is low
- All related stocks also decline. Services industry -1.48%
- Target price KRW 30,300, has 27% disparate to increase compared with stock price.
- Institutions and Foreigners sell, Individuals buy
- Turnover Rate and Price Range both proper
- Participation of Institutions is active, 28.29%


Yesterday, Institutions sold 3,623 shares. As a shareholding sum by investor group for the past 4 weeks, Foreigners have sold 2,244 shares and Institutions have sold 170,770 shares with a selling trend. However, during the same period, Individuals have bought 173,014 shares with an increasing position.


Cumulated shareholdings per investor group (1Mo) Total shareholdings per investor group
 

By HeRo (hero@heraldcorp.com)

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