From
Send to

[STOCK WATCH] Wonik Holdings rises for second day

Sept. 22, 2016 - 15:43 By 최희석
[THE INVESTOR] On Sept. 22, Wonik Holdings (030530) increased 4.05% to 7,130 won (US$6.46). It had declined 10.68% through the past month. Standard deviation, which indicates variableness, records 2.9% on the same period of time over one month.


  
- On its close competitors, Volatility is high and Earning Rate is low
- All related stocks also increase. Semicon industry +1.39%
- Target price KRW 11,100, has 59% disparate to increase compared with stock price.
- Institutions and Foreigners sell, Individuals buy
- Turnover Rate and Price Range both proper
- Participation of Foreigners is active, 18.78%


Compared with its close competitors within the same industry, KOSDAQ, as the monthly volatility of Wonik Holdings was relatively expand, the stock price was stay at a low level with decline. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -3.6%. 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 KOSDAQ industry, the return-on-risk is below the industrial mean, -2.3, and thus the industrial comparison performance was not so good.

While institutions have been selling Wonik Holdings during the past two trading days, foreigners have been buying during the past two trading day. As a shareholding sum by investor group for the past four weeks, foreigners have sold 66,989 shares and institutions have sold 1,268,186 shares with a selling trend. However, during the same period, individuals have bought 1,335,175 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.