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[STOCK WATCH] Kumho Tire falls further

Sept. 21, 2016 - 15:46 By 최희석
[THE INVESTOR] On Sept. 21, Kumho Tire (073240) declined 3.13% to 10,850 won (US$ 9.69). It had increased 11.74% through the past month. Standard deviation, which indicates variableness, records 2.3% on the same period of time over one month.


  
- Compared with its peer group, in spite of low Volatility, Earning Rate is high
- All related stocks also decline. Chemicals industry +0.34%
- Institutions and Foreigners buy, Individuals sell
- Turnover Rate and Price Range both proper
- Participation of Foreigners is active, 15.04%


Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Kumho Tire was the highest, while its volatility within 1 month was at a proper rate. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 5.1. Even though the volatility was not so low, the high return lead the return-on-risk to a high level. Moreover, compared with the KOSPI industry, the return-on-risk is much better than the industrial mean, -2.1, and thus the industrial comparison performance was good.

From Sept. 19, institutions have been continuously buying Kumho Tire. As a shareholding sum by investor group for the past four weeks, foreigners have bought 59,527 shares and institutions have bought 1,019,999 shares with trending trade. However, during the same period, individuals have sold 1,079,526 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.