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[STOCK WATCH] Namyang Dairy Products down 2%

Sept. 30, 2016 - 15:35 By KH디지털2
[THE INVESTOR] On Sept. 30, Namyang Dairy Products (003920) slightly fell 1.57% to 689,000 won (US$623.87). It had declined 0.98% through the past month. Standard deviation, the variableness index, was 0.9% on the same period over one month.


  
- In its peer group, it has high Volatility, low Earning Rate
- All related stocks decline. Foods & Beverages industry -0.45%
- Individuals and Foreigners sell, Institutions buy
- Price Range is too low
- Institution 30.8%, Foreigners 37.83%


Compared with its close competitors within the same industry, KOSPI, since the monthly volatility of Namyang Dairy Products was the lowest, the earnings rate over one month was also relatively lower than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -1.0%. Though the volatility was the lowest among its peer group, the return-on-risk was the lowest as tumbling of stock price. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 1.5, and thus the industrial comparison performance was not so good.

While institutions have been buying Namyang Dairy Products during the past six trading days, foreigners have been selling over the same period. As a shareholding sum by investor group for the past four weeks, institutions have bought 1,066 shares with trending trade. However, during the same period, foreigners have sold 126 shares and individuals have sold 940 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.