 | | | | - On its close competitors, Earning Rate is low in spite of high Volatility | | - All related stocks also decline. Non-metal industry -0.37% | | - Target price KRW 25,000, has 60% 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 |
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On Oct. 25, Wonik QnC (074600) declined 1.89% to 15,600 (US$ 13.70). It had declined 12.11% through the past month. Standard deviation, the variableness index, was 2.3% on the same period over one month.
Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of Wonik QnC was not so high, the earnings rate for 1 month was also the lowest with decline of stock price. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -5.2%. As high volatility and a bearish stock price trend, the return-on-risk was poor, compared with its peer group. However, the return-on-risk is much better than the industrial mean, -9.3, and thus the industrial comparison performance was good.
| Close Competitors | Earning rate (%) | STD (1Mo) | Return on
Risk (1Mo) | | 1 Mo | 3 Mo | 6 Mo | | AenDiPoSeu(238090) | % | % | % | 4.8% | | | Home Center(060560) | 11.6% | 29.3% | 91.1% | 3.9% | 2.9 | | WONIK QnC(074600) | -12.1% | -18.1% | 7.2% | 2.3% | -5.2 | | EUGENE(023410) | -11.4% | -6.2% | -5.7% | 2.2% | -5.1 | | TONGYANG PILE(228340) | -9.6% | -8.9% | -8.8% | 2.1% | -4.5 | | | | Non-metal | -3.6% | -4.6% | -8.5% | 1.0% | -3.6 | | KOSDAQ | -7.5% | -7.4% | -10.0% | 0.8% | -9.3 |
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WONIK QnC(074600): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)
| | Revenue | Operating Income | Net Income | | 2Q of 2016 | 346.1 T | 49.5 T | 41.9 T | | Previous Quarter | 1.0% increase | 1.6% decline | 2.8% decline | | YoY | 1.3% increase | 20.9% decline | 19.6% decline |
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Individuals and Foreigners buy, Institutions sell
Institutions have been selling for the past 3 trading days and foreigners have been selling for the past 2 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 11,934 shares and individuals have bought 30,600 shares changing stance to buying from selling. However, during the same period, institutions have sold 42,534 shares with a 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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