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[STOCK WATCH] LF continues weak performance

Sept. 12, 2016 - 15:50 By 최희석

[THE INVESTOR] On Sept. 12 LF (093050) declined 0.24%, compared to Sept. 9 to 21,100 won (US$ 18.95). It had declined 5.01% through the past month. Standard deviation, the volatility index for stock price, was 1.3% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, even though the monthly earnings rate of LF 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 -3.8%. 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, -4.1, and thus the industrial comparison performance was positive. 


  
- The Return On Risk, -3.8, it is higher than the industrial mean
- Related stocks mixed, Textile & Wearing Apparel industry +0.41%
- Target price KRW 28,400, has 36% disparate to increase compared with stock price.
- Individuals and Foreigners buy, Institutions sell
- Turnover Rate and Price Range both proper
- Institution 36.38%, Foreigners 26.14%



As of Sept. 9, institutions have been selling for the past eight trading days and foreigners have been selling for the past two trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 38,982 shares and individuals have bought 127,051 shares changing stance to buying from selling. However, during the same period, institutions have sold 166,033 shares with a changing stance to selling from buying.


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.