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[STOCK WATCH] Alteogen rebounds

Sept. 28, 2016 - 15:48 By KH디지털2

[THE INVESTOR] On Sept. 28, Alteogen (196170) increased 2.82% to  42,000 won (US$ 38.29). It had increased 0.6% through the past month. Standard deviation, which indicates volatility of stock, records 2.8% on the same period over one month. 


 
- The Return On Risk, 0.2, is in the upper class, it is lower than the industrial mean
- Related stocks mixed, Other Service industry +0.27%
- Target price KRW 57,000, has 35% disparate to increase compared with stock price.
- Individuals and Foreigners buy, Institutions sell
- Turnover Rate and Price Range both proper
- The main shareholding group is Individuals


Compared with its close competitors within the same industry, KOSDAQ, the monthly earnings rate of Alteogen was considerably higher than that of its peer group and its volatility within 1 month was also considerably higher than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 0.2. Though its volatility was high, the return-on-risk was good with higher return. However, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, 1.0, and thus the industrial comparison performance was not so good. 

Comparing industry to the market, the KOSDAQ industry including Alteogen records lower volatility but a higher earning rate than Other Service. In other words, the industry had been safer with high returns. 

Institutions have been buying for the past 4 trading days and foreigners have been buying for the past 6 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 4,247 shares with a maintenance of shareholding and individuals have bought 3,018 shares lessening its position. However, during the same period, Institutions have sold 7,265 shares with dominant selling.



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.