 | | | | - On its close competitors, Volatility is high and Earning Rate is low | | - Most of related stocks also decline. Financials industry -1.93% | | - Individuals and Foreigners buy, Institutions sell | | - Turnover Rate and Price Range both proper | | - Institution 32.43%, Foreigners 20.49% |
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On Oct. 26, Mirae Asset Securities (090370) declined 1.72% to 22,800 won (US$20.16). It had declined 2.36% through the past month. Standard deviation, the volatility index for stock price, was 2.2% over the same period of time over one month.
Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of Mirae Asset Securities relatively expanded, the stock price decline to the lowest among the its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -1.0%. Since the risk increased as volatility grew, the return-on-risk was the worst. However, the return-on-risk is much better than the industrial mean, -2.3, and thus the industrial comparison performance was good.
Comparing industry to the market, the KOSPI industry including Mirae Asset Securities records lower volatility and earning rate than Financials. 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 | | MIRAE ASSET SEC(037620) | -2.4% | -11.8% | -9.2% | 2.2% | -1.0 | | MIRAE ASSET DAEWOO(006800) | -1.4% | -11.5% | -8.2% | 1.8% | -0.7 | | KIH(071050) | 0.2% | -10.0% | -13.1% | 1.5% | 0.1 | | SAMSUNG SECU(016360) | -0.4% | -6.5% | -14.8% | 1.4% | -0.3 | | MKIF(088980) | 0.3% | -1.8% | 5.0% | 0.3% | 1.1 | | | | Financials | 4.7% | 8.1% | 9.2% | 0.9% | 5.2 | | KOSPI | -1.4% | -1.6% | 0.3% | 0.6% | -2.3 |
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Individuals and Foreigners buy, Institutions sell
As of yesterday, institutions have been buying for the past two trading days and foreigners have been buying for the past six trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 129,099 shares with a maintenance of shareholding and individuals have bought 12,684 shares lessening its position. However, during the same period, institutions have sold 141,783 shares with a selling trend.
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 Mirae Asset Securities was 0.18%. And the daily volatility, the average range of rise and fall, during the same period is 1.5%.
Institution 32.43%, Foreigners 20.49%
As per the inquiry for shareholding by investor group, the major investor group is individuals with 47.06% from total outstanding shares. Institutions and foreigners each hold 32.43% and 20.49%. And as recent five-day shareholding change by investor group, individuals is the major investor group with 50.47%. Institutions hold 32.97% and foreigners hold 16.54%.
| 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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