 | | | | - Compared with industrial index, the Return comparison Volatility was positive | | - Related stocks mixed, Chemicals industry -0.38% | | - Institutions and Foreigners sell, Individuals buy | | - Turnover Rate and Price Range both proper | | - Participation of Institutions is active, 30.13% |
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On Oct. 26, KOPLA (126600) declined 2.51% to 15,550 won (US$13.69). It had declined 2.81% through the past month. Standard deviation, the risk index for stock price, was 1.9% over the same period of time over one month.
Compared with its close competitors within the same industry, KOSDAQ, since the monthly volatility of Kopla was the lowest, 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 -1.4%. Though the volatility was the lowest among its peer group, the return-on-risk was low as stock price decline. However, the return-on-risk is much better than the industrial mean, -9.0, and thus the industrial comparison performance was positive.
Comparing industry to the market, the KOSDAQ industry including Kopla records lower volatility and earning rate than chemicals. In other words, the industry was safer and the rate of decrease is smaller than that of the market.
| Close Competitors | Earning rate (%) | STD (1Mo) | Return on
Risk (1Mo) | | 1 Mo | 3 Mo | 6 Mo | | JC Chemical(137950) | 31.1% | 39.3% | 140.7% | 3.7% | 8.4 | | WINNOVA(039790) | -5.7% | 7.9% | -5.5% | 3.1% | -1.8 | | DNF(092070) | 15.2% | 11.7% | -11.7% | 2.9% | 5.2 | | DONGSUNG FINETEC(033500) | -1.0% | -17.8% | 0.9% | 2.2% | -0.4 | | KOPLA(126600) | -2.8% | -14.3% | 9.9% | 1.9% | -1.4 | | | | Chemicals | -6.2% | -5.4% | -5.4% | 1.0% | -6.2 | | KOSDAQ | -7.2% | -7.3% | -9.9% | 0.8% | -9.0 |
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KOPLA(126600): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)
| | Revenue | Operating Income | Net Income | | 2Q of 2016 | 328.5 T | 37.3 T | 31.2 T | | Previous Quarter | 4.8% increase | 5.8% decline | 7.4% decline | | YoY | 15.2% increase | 16.5% increase | 20.1% increase |
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Financial structure Overview
| Compared with four close competitors with similar market capitalization within its industry, Kopla'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 | | KOPLA(126600) | 14.7 | 12.8 | 1.9 | June 2016 | | WINNOVA(039790) | 5.3 | 64.4 | 3.4 | June 2016 | | DNF(092070) | 19.2 | 12.9 | 2.5 | June 2016 | | DONGSUNG FINETEC(033500) | 12.6 | 10.3 | 1.3 | June 2016 | | JC Chemical(137950) | 15.1 | 16.1 | 2.4 | June 2016 |
Institutions and Foreigners sell, Individuals buy
As of yesterday, institutions have been selling for the past 18 trading days and foreigners have been selling for the past two trading days. As a shareholding sum by investor group for the past four weeks, foreigners have sold 25 shares and institutions have sold 155,446 shares with a selling trend. However, during the same period, individuals have bought 155,471 shares with an increasing 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 Kopla was 0.18%. And the daily volatility, the average range of rise and fall, during the same period is 3.91%.
Participation of Institutions is active, 30.13%
As per the inquiry for shareholding by investor group, the major investor group is individuals with 63.99% from total outstanding shares. Institutions and foreigners each hold 30.13% and 5.86%. And as recent five-day shareholding change by investor group, individuals is the major investor group with 63.55%. Institutions hold 32.14% and foreigners hold 4.3%.
| 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. |
