 | | | | - Compared with industrial median, the Return comparison Volatility was positive | | - Most related stocks increase. IT Components industry -0.67% | | - Target price KRW 24,500, has 53% disparate to increase compared with stock price. | | - Institutions and Foreigners sell, Individuals buy | | - Turnover Rate and Price Range both proper | | - Participation of Foreigners is active, 19.44% |
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On Oct. 25, Amotech declined 3.32% to 16,000 won (US$14.08). It had declined 1.23% through the past month. Standard deviation, which indicates variableness, records 2.3% over the same period of time over one month.
Compared with its close competitors within the same industry, KOSDAQ, since the monthly volatility of Amotech was at a low level, 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 -0.5%. As 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, -8.2, and thus the industrial comparison performance was positive.
Comparing industry to the market, the KOSDAQ industry including Amotech records higher volatility but lower earning rate than IT Components. Even though the earning rate of the industry is negative, the industry was more satisfactory than the market.
| Close Competitors | Earning rate (%) | STD (1Mo) | Return on
Risk (1Mo) | | 1 Mo | 3 Mo | 6 Mo | | OSUNG LST(052420) | 23.5% | 1.5% | 40.8% | 3.7% | 6.3 | | BH(090460) | 2.8% | 31.4% | 99.8% | 3.4% | 0.8 | | MelPaSeu(096640) | -9.9% | -16.5% | -1.6% | 2.8% | -3.5 | | Amotech(052710) | -1.2% | -16.2% | -21.6% | 2.3% | -0.5 | | INTOPS(049070) | 27.5% | 15.5% | 12.2% | 1.5% | 18.3 | | | | IT Components | -6.9% | -8.5% | -8.6% | 1.0% | -6.9 | | KOSDAQ | -6.6% | -6.5% | -9.2% | 0.8% | -8.2 |
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Target price 24,500, has 53% disparate to increase compared with stock price.
Per analysts' expectations during the recent month, the average target price of Amotech is 24,500 won. The stock price is 16,000 won as of yesterday, so there is 8,500 (53%) won disparate in order to be able to increase.
Amotech(052710): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)
| | Revenue | Operating Income | Net Income | | 2Q of 2016 | 752.0 T | 63.3 T | 45.7 T | | Previous Quarter | 24.0% decline | 33.5% decline | 4.7% decline | | YoY | 1.0% increase | 32.4% increase | 61.3% increase |
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Financial structure Overview
| Compared with 4 close competitors with similar market capitalization within its industry, Amotech's P/B ratio, a financial ratio of a company's book value, and its P/E ratio, a price-paid ratio of annual net income, are both at a relatively lower level. |
P/E ratio and P/B ratio
| Close Compatitors | ROE | PER | PBR | Basic Date | | Amotech(052710) | 11.6 | 8.9 | 1.0 | June 2016 | | OSUNG LST(052420) | 0.0 | - | - | June 2016 | | MelPaSeu(096640) | -29.4 | - | 1.7 | June 2016 | | INTOPS(049070) | 9.3 | 4.4 | 0.4 | June 2016 | | BH(090460) | -9.1 | - | 1.7 | June 2016 |
Institutions and Foreigners sell, Individuals buy
Yesterday, institutions and foreigners sold 7,846 shares and 8,694 shares. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 66,411 shares and institutions have sold 50,084 shares with dominant selling. However, during the same period, individuals have bought 116,495 shares lessening its position.
Turnover Rate and Price Range both proper
Regarding the statistics for the past month on trade volume as the total outstanding shares, the daily turnover rate of Amotech was 1.27%. And the daily volatility, the average range of rise and fall, during the same period is 3.92%.
Participation of Foreigners is active, 19.44%
As per the inquiry for shareholding by investor group, the major investor group is Individuals with 70.44% from total outstanding shares. Foreigners and institutions each hold 19.44% and 10.1%. And as recent 5-day shareholding change by investor group, individuals is the major investor group with 79.96%. Institutions hold 11.72% and foreigners hold 8.31%.
| 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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