[THE INVESTOR] On Sept. 20, Mirae Asset Daewoo (006800) slightly edged up 1.16% to 7,880 won (US$7.03). It had declined 8.41% through the past month. Standard deviation, which indicates volatility of stock, records 1.9% on the same period over one month. - On its close competitors, Earning Rate is low in spite of high Volatility - Related stocks mixed, Financials industry -0.36% - Target price KRW 10,000, has 27% disparate to increase compared with stock price. - Institutions and Foreigners sell, Individuals buy - Turnover Rate and Price Range both proper - Institution 24.04%, Foreigners 17.29%
Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of Mirae Asset Daewoo had relatively expanded, the investment return for one month was negative. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -4.4%. As high volatility and a bearish stock price trend, the return-on-risk recorded the worst value among its peer group. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, -1.8, and thus the industrial comparison performance was not so good.
As of Sept. 19, 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 1,330,935 shares with maintenance of a selling position and institutions have sold 2,939,609 shares with a selling trend. However, during the same period, individuals have bought 4,270,544 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.