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[STOCK WATCH] CJ CGV ragains losses on previous trading day

Sept. 21, 2016 - 15:38 By 최희석
[THE INVESTOR] On Sept. 21, CJ CGV (079160) increased 1.82% to 84,000 won (US$ 75.02). It had declined 6.79% through the past month. Standard deviation, which indicates risk, records 2.3% over the same period over one month.


  
- The Return On Risk, -2.9, is in the lower class, it is lower than the industrial index
- Related stocks mixed, Services industry +0.05%
- Target price KRW 125,000, has 49% disparate to increase compared with stock price.
- Institutions and Foreigners sell, Individuals buy
- Turnover Rate and Price Range both proper
- Institution 24.36%, Foreigners 26.4%


Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of CJ CGV 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 -2.9%. 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, -2.1, and thus it is hard to say that the industrial comparison performance was positive.

From Sept. 19, institutions have been continuously buying CJ CGV during the past two trading days. As a shareholding sum by investor group for the past four weeks, foreigners have sold 196,595 shares with maintenance of a selling position and institutions have sold 340,189 shares with dominant selling. However, during the same period, individuals have bought 536,784 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.