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[STOCK WATCH] KCC continues falling on first day after holidays

Sept. 19, 2016 - 15:31 By 최희석

[THE INVESTOR] On Sept. 19 KCC Corp. (002380) declined 1.28% from the previous trading day on Sept. 13 to 385,500 won (US$344.77). It had declined 10.47% through the past month. Standard deviation, which indicates variableness, records 1.4% over the same period of time over one month. 


  
- Among its peer group, in spite of high Volatility, Increasing Rate is low
- All related stocks also decline. Chemicals industry -0.32%
- Target price KRW 560,000, has 45% disparate to increase compared with stock price.
- Institutions and Foreigners sell, Individuals buy
- Turnover Rate and Price Range both proper
- Institution 42.18%, Foreigners 34.29%


Compared with its close competitors within the same industry, KOSPI, since the monthly volatility of KCC was the lowest, the earnings rate over one month was also relatively lower than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -7.4%. Though the volatility was the lowest among its peer group, the return-on-risk was the lowest as tumbling of stock price. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, -3.5, and thus the industrial comparison performance was not so good.

As of Sept. 13, institutions have been selling for the past two trading days and foreigners have been selling for the past three trading days. As a shareholding sum by investor group for the past four weeks, foreigners have sold 12,548 shares and institutions have sold 15,011 shares with a selling trend. However, during the same period, individuals have bought 27,559 shares changing stance to buying from selling.


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.