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[STOCK WATCH] Mando ends with largest drop in fortnight

Sept. 9, 2016 - 16:48 By 최희석

[THE INVESTOR] On Sept. 9, Mando (204320)  declined 3.93%, compared with yesterday, to 256,500 (US$232.69). It had increased 2.19% through the past month. Standard deviation, which indicates variableness, records 2.3% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Mando was proper, while its volatility within 1 month was considerably higher 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. The volatility of Mando was the highest among its peer group, but the Return On Risk is not so low. In spite of that, the Return On Risk is much better than the industrial mean, -0.8, and thus the industrial comparison performance was positive. 


  
- The Return On Risk, 0.9, it is higher than the industrial median
- Most of related stocks also decline. Transport Equipment industry -0.55%
- Target price KRW 290,000, has 12% disparate to increase compared with stock price.
- Institutions and Individuals sell, Foreigners buy
- Turnover Rate and Price Range both proper
- Institution 31.37%, Foreigners 44.26%


While institutions have been selling Mando during the past six trading days, foreigners have been buying during the past eight trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 101,447 shares with a maintenance of shareholding. However, during the same period, institutions have sold 59,043 shares with a changing stance to selling from buying and individuals have sold 42,404 shares with a decreasing 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.