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[STOCK WATCH] Techwing rebounds from two-day loss

Sept. 22, 2016 - 15:40 By 최희석
[THE INVESTOR] Sept. 22, Techwing (089030) increased 4% to 13,000 won (US$ 11.78). It had declined 7.53% through the past month. Standard deviation, which indicates volatility of stock, records 2.7% on the same period over one month.


  
- On its close competitors, Earning Rate is low in spite of high Volatility
- All related stocks also increase. Semicon industry +2.25%
- Target price KRW 19,000, has 47% disparate to increase compared with stock price.
- Institutions and Individuals sell, Foreigners buy
- Turnover Rate and Price Range both proper
- Participation of Institutions is active, 19.37%


Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of Techwing was around the average of that of its peer group, but the investment return for one month was at an absolutely low level. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -2.7%. As high volatility and a bearish stock price trend, the return-on-risk was poor, compared with its peer group. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, -2.2, and thus the industrial comparison performance was not so good.

On Sept. 21, foreigners bought 2,750 shares, while institutions sold 21,873 shares. As a shareholding sum by investor group for the past four weeks, foreigners have bought 61,286 shares. However, during the same period, institutions have sold 31,836 shares with dominant selling and individuals have sold 29,450 shares with a decreasing 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.