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[STOCK WATCH] Muhak closes higher two consecutive days

Sept. 22, 2016 - 15:49 By 최희석

[THE INVESTOR] On Sept. 22, Muhak (033920) increased 1.04% to 24, 200 won (US$21.93). It had increased 4.72% through the past month. Standard deviation, the risk index for stock price, was 1.7% on the same period of time over one month.


  
- Compared with industrial index, the Return comparison fluctuation was positive
- All related stocks also increase. Foods & Beverages industry +0.85%
- Target price KRW 39,000, has 59% disparate to increase compared with stock price.
- Individuals and Foreigners buy, Institutions sell
- Turnover Rate and Price Range both proper
- Institution 17.02%, Foreigners 28%


Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Muhak was the highest, but its volatility within one month was relatively lower than that of its peer group's. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 2.7. With low volatility, a satisfactory stock price 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, -0.1, and thus the industrial comparison performance was positive.

From Sept. 19, foreigners have been continuously selling Muhak during the past three trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 26,196 shares with a maintenance of shareholding and individuals have bought 23,445 shares with an increasing position. However, during the same period, institutions have sold 49,641 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.