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  • [STOCK WATCH] JB Financial Group inclines 1%
    [STOCK WATCH] JB Financial Group inclines 1%
      - Compared with its close competitors, the Risk was low and the Return is high- Related stocks mixed, Financials industry +1.2%- Target price KRW 7,650, has 22% disparate to increase compared with stock price.- Institutions and Individuals sell, Foreigners buy- Turnover Rate and Price Range both proper- Institution 29.3%, Foreigners 24.15%■ Market ReviewOn Oct. 24, JB Financial Group (175330) increased 1.47% to ...
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[STOCK WATCH] JB Financial Group inclines 1%

Oct. 24, 2016 - 14:33 By thinkpool
  
- Compared with its close competitors, the Risk was low and the Return is high
- Related stocks mixed, Financials industry +1.2%
- Target price KRW 7,650, has 22% disparate to increase compared with stock price.
- Institutions and Individuals sell, Foreigners buy
- Turnover Rate and Price Range both proper
- Institution 29.3%, Foreigners 24.15%


■ Market Review

On Oct. 24, JB Financial Group (175330) increased 1.47% to 6,220 won (US$ 5.49). It had increased 5.07% through the past month. Standard deviation, which indicates variableness, records 1% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of JB Financial Group was considerably higher than that of its peer group, but its volatility within 1 month was the lowest. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 5.0. The lowest volatility leads the return-on-risk to its highest level. Moreover, compared with the KOSPI industry, the return-on-risk is much better than the industrial mean, -0.5, and thus the industrial comparison performance was good.



Close CompetitorsEarning rate (%)STD (1Mo)Return on
Risk (1Mo)
1 Mo3 Mo6 Mo
KAIT(123890)0.5%-16.5%%2.2%0.2
KOREIT(034830)1.3%-5.7%-3.5%2.0%0.6
TONGYANG LIFE(082640)5.7%21.7%21.7%1.5%3.8
Korean Re(003690)0.0%1.3%-9.8%1.0%0.1
JB FINANCIAL GROUP(175330)5.1%8.2%6.1%1.0%5.0
 
Financials6.8%8.9%12.6%0.9%7.5
KOSPI-0.3%-0.6%1.3%0.6%-0.5



■ Investor Group
Institutions and Individuals sell, Foreigners buy
While institutions have been selling JB Financial Group during the past 3 trading days, foreigners have been buying during the past 12 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 656,657 shares with a maintenance of shareholding. However, during the same period, institutions have sold 151,713 shares with a changing stance to selling from buying and individuals have sold 504,944 shares with a decreasing position.


Cumulated shareholdings per investor group (1Mo) Total shareholdings per investor group
 
* Other Investor groups, included as "other corporations", are considered as "Individuals".

By HeRo (hero@heraldcorp.com)

This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.

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