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[STOCK WATCH] Poongsan continues climbing for third day

Sept. 22, 2016 - 15:39 By 최희석
[THE INVESTOR] On Sept. 22, Poongsan (103140) increased 2.67% to 32,650 won (US$ 29.6). It had declined 1.95% through the past month. Standard deviation, which indicates volatility of stock, records 1.8% on the same period over one month.


  
- The Return On Risk, -1.0, is in the upper class, it is lower than the industrial mean
- Related stocks mixed, Iron & Metal Products industry +0.37%
- Target price KRW 42,000, has 28% disparate to increase compared with stock price.
- Individuals and Foreigners buy, Institutions sell
- Turnover Rate and Price Range both proper
- Institution 25.19%, Foreigners 28.16%


Compared with its close competitors within the same industry, KOSPI, Poongsan was not only satisfactory in investment return among its peer group, but its volatility was also relatively good. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -1.0%. In spite of stock price decline, low volatility lead the return-on-risk to a high level. However, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 0.1, and thus the industrial comparison performance was not so good.

On Sept. 21, institutions bought 17,931 shares, while foreigners sold 14,440 shares. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 127,299 shares and individuals have bought 112,631 shares with an increasing position. However, during the same period, institutions have sold 239,930 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.