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  • [STOCK WATCH] KTH down 1%
    [STOCK WATCH] KTH down 1%
      - Compared with industrial mean, the Earning Rate is high at the risk- Related stocks mixed, Internet industry -0.01%- Institutions and Individuals sell, Foreigners buy- Turnover Rate low in spite of proper Price Range- The main shareholding group is Individuals■ Market ReviewOn Oct. 24, KT Hitel (036030) declined 1.06% to 7,480 (US$ 6.60). It had declined 2.09% through the past month. Standard deviation, which ...
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[STOCK WATCH] KTH down 1%

Oct. 24, 2016 - 14:49 By thinkpool
  
- Compared with industrial mean, the Earning Rate is high at the risk
- Related stocks mixed, Internet industry -0.01%
- Institutions and Individuals sell, Foreigners buy
- Turnover Rate low in spite of proper Price Range
- The main shareholding group is Individuals

■ Market Review

On Oct. 24, KT Hitel (036030) declined 1.06% to 7,480 (US$ 6.60). It had declined 2.09% through the past month. Standard deviation, which indicates volatility of stock, records 1.3% on the same period over one month.

Compared with its close competitors within the same industry, KOSDAQ, even though the monthly earnings rate of KT Hitel stayed negative, its volatility for 1 month was at the lowest level. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -1.6%. As the volatility was low, the return-on-risk was a proper rate in spite of stock price decline. In spite of that, the return-on-risk is much better than the industrial mean, -6.6, and thus the industrial comparison performance was positive. 



Close CompetitorsEarning rate (%)STD (1Mo)Return on
Risk (1Mo)
1 Mo3 Mo6 Mo
CheoEumAenSSi(111820)10.1%5.8%-11.4%3.1%3.2
SK Comms(066270)-21.9%-7.5%-20.4%2.5%-8.7
SaraminHR(143240)1.8%9.9%5.4%2.2%0.8
Kakao(035720)-4.5%-13.7%-21.3%1.5%-2.9
KTH(036030)-2.1%-7.3%-11.9%1.3%-1.6
 
Internet-3.7%-4.7%-12.4%1.2%-3.0
KOSDAQ-5.3%-6.8%-7.9%0.8%-6.6




■ Earnings & Valuation
KTH(036030): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 01. 2016)
 RevenueOperating IncomeNet Income
2Q of 2016470.0 T11.0 T-10.0 T
Previous Quarter6.2% increase17.3% declineturn to a loss
YoY25.6% increase16.7% declineturn to a loss

P/E ratio and P/B ratio
Close CompatitorsROEPERPBRBasic Date
KTH(036030)1.971.31.4June 2016
SaraminHR(143240)12.523.62.9June 2016
CheoEumAenSSi(111820)-1.3-1.9June 2016
SK Comms(066270)-13.5-1.3June 2016
Kakao(035720)1.4107.81.6June 2016


■ Investor Group
Institutions and Individuals sell, Foreigners buy
Institutions bought 1,151 shares, while foreigners sold 1,330 shares. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 29,981 shares. However, during the same period, Institutions have sold 9,366 shares with a selling trend and individuals have sold 20,615 shares in a lessening selling trend.


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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