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[STOCK WATCH] SM falls for third day

Sept. 30, 2016 - 15:42 By KH디지털2
[THE INVESTOR] On Sept. 30, SM (041510) 1.24% to 27,800 won (US$25.18). It had increased 0.37% through the past month. Standard deviation, which indicates volatility of stock, records 1.8% on the same period over one month.


  
- Compared with industrial mean, the Return comparison fluctuation was low
- Most of related stocks also decline. Entertainment·Culture industry -1.26%
- Target price KRW 40,000, has 46% disparate to increase compared with stock price.
- Institutions and Foreigners sell, Individuals buy
- 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 SM was proper, while its volatility was the lowest. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 0.2. Though the volatility was the lowest, the return-on-risk recorded a poor value because the return was not so high. However, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, 3.5, and thus it is hard to say that the industrial comparison performance was positive. 

From Sept. 23, both institutions and foreigners were selling during the past 5 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 67,427 shares with maintenance of a selling position and institutions have sold 39,746 shares with a changing stance to selling from buying. However, during the same period, individuals have bought 107,173 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.