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[STOCK WATCH] Partron rebounds after 5-day fall

Sept. 13, 2016 - 15:33 By 최희석

[THE INVESTOR] On Sept. 13 Partron (091700) increased 3.23% from the previous day to 8,690 won (US$7.77). It had declined 15.38% through the past month. Standard deviation, which indicates volatility of stock, records 2.4% on the same period over one month.

Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of Partron was not so high, the earnings rate for one month was also the lowest with decline of stock price. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -6.4%. As high volatility and a bearish stock price trend, the return-on-risk was poor, compared with its peer group. However, the return-on-risk is much better than the industrial mean, -8.0, and thus the industrial comparison performance was good.


  
- On its close competitors, Earning Rate is low in spite of high Volatility
- Most related stocks have also increased. IT Components industry +1.67%
- Target price KRW 13,200, has 47% 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


As of Sept. 12, institutions have been selling for the past three 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 sold 899,322 shares with maintenance of a selling position and institutions have sold 315,402 shares with a changing stance to selling from buying. However, during the same period, individuals have bought 1,214,724 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.