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[STOCK WATCH] Nongshim ends week with two-day rise

Sept. 13, 2016 - 15:35 By 최희석

[THE INVESTOR]  On Sept. 13 Nongshim (004370) increased 2.36% to 303,500 won (US$271.18). It had declined 14.97% through the past month. Standard deviation, which indicates risk, records 1.8% on the same period over one month.

Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of Nongshim had relatively expanded, the investment return for 1 month was negative. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -8.3%. As high volatility and a bearish stock price trend, the return-on-risk recorded a low value. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, -3.5, and thus it is hard to say that the industrial comparison performance was positive. 

  
- Compared with industrial index, the Earning Rate comparison Volatility was negative
- Most related stocks have also increased. Foods & Beverages industry +0.5%
- Target price KRW 417,300, has 37% disparate to increase compared with stock price.
- Institutions and Foreigners sell, Individuals buy
- Turnover Rate and Price Range both proper


From Sept. 06, Institutions have been continuously selling Nongshim during the past five trading days. As a shareholding sum by investor group for the past four weeks, foreigners have sold 131,878 shares with maintenance of a selling position and institutions have sold 531 shares with dominant selling. However, during the same period, individuals have bought 132,409 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.