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[STOCK WATCH] Dongjin slips on Sept. 12

Sept. 12, 2016 - 15:45 By 최희석

[THE INVESTOR] On Sept. 12 Dongjin (005290) declined 3.73%, compared to Sept. 9 to 7,750 won (US$ 6.95). It had declined 32.59% through the past month. Standard deviation, which indicates variableness, records 2.9% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, as the monthly volatility of Dongjin was relatively expand, the stock price was stay at a low level with decline. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -11.2%. As high volatility and a bearish stock price trend, the return-on-risk recorded the worst value among its peer group. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, -8.0, and thus the industrial comparison performance was not so good.


  
- Among its peer group, in spite of high Volatility, Increasing Rate is low
- All related stocks also decline. Semicon industry -1.62%
- Target price KRW 13,000, has 66% disparate to increase compared with stock price.
- Institutions and Foreigners sell, Individuals buy
- Turnover Rate and Price Range both proper
- The main shareholding group is Individuals


On Sept.9, institutions bought 97,176 shares, while foreigners sold 98,445 shares. As a shareholding sum by investor group for the past four weeks, foreigners have sold 1,645,860 shares with maintenance of a selling position and institutions have sold 195,851 shares with a changing stance to selling from buying. However, during the same period, individuals have bought 1,841,711 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.