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[STOCK WATCH] Hyundai Motor inches up

Sept. 20, 2016 - 15:31 By 최희석

[THE INVESTOR] On Sept. 20, Hyundai Motor (005380) increased 1.09% to 138,500 won (US$123.58). It had increased 2.96% through the past month. Standard deviation, the risk index for stock price, was 1.5% on the same period of time over one month.


  
- Compared with industrial index, the Return comparison fluctuation was positive
- Related stocks mixed, Transport Equipment industry -0.25%
- Target price KRW 181,000, has 30% disparate to increase compared with stock price.
- Individuals and Foreigners sell, Institutions buy
- Turnover Rate and Price Range both proper
- Institution 24.94%, Foreigners 44.54%


Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Hyundai Motor was proper, while its volatility within one month was 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 1.9. Though its volatility was low, the return-on-risk on the whole was at the median. In spite of that, the return-on-risk is much better than the industrial mean, -1.6, and thus the industrial comparison performance was positive.

From Sept. 13, institutions have been continuously selling Hyundai Motor. As a shareholding sum by investor group for the past four weeks, institutions have bought 923,181 shares with trending trade. However, during the same period, foreigners have sold 57,770 shares and individuals have sold 865,411 shares as they turn toward a selling stance.


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.