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[STOCK WATCH] Green Cross Holdings opens week with a drop

Sept. 19, 2016 - 15:58 By 최희석

[THE INVESTOR] On Sept. 19 Green Cross Holdings (005250) declined 0.54% to 27,650 won (US$24.7). It had declined 16.69% through the past month. Standard deviation, which indicates risk, records 1.9% over the same period over one month.


  
- Compared with its peer group, in spite of high Volatility, Earning Rate is low
- Most related stocks increase. Services industry +0.89%
- Individuals and Foreigners buy, Institutions sell
- Turnover Rate and Price Range both proper
- Institution 29.45%, Foreigners 16.64%


Compared with its close competitors within the same industry, KOSPI, the monthly volatility of GCH Corp. 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 -8.7%. As high volatility and a bearish stock price trend, the return-on-risk was poor, compared with its peer group. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, -2.8, and thus the industrial comparison performance was not so good.

From July 21, institutions have been continuously selling GCH Corp during the past 38 trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 121,318 shares with a maintenance of shareholding and individuals have bought 429,262 shares with an increasing position. However, during the same period, institutions have sold 550,580 shares with a selling trend.


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.