 | | | | - Among its peer group, in spite of high Volatility, Increasing Rate is low | | - All related stocks decline. Other Service industry -0.3% | | - Foreigners sell, Individuals buy | | - Turnover Rate and Price Range both proper | | - Only IndividualsandForeigners trade shares |
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On Oct. 26, C-TRI (047920) increased 2.64% to 5,830 won (US$5.15). It had declined 23.59% through the past month. Standard deviation, the risk index for stock price, was 2.3% over the same period of time over one month.
Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of C-TRI was at a low level, the earnings rate over one 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 -10.2%. By tumbling of stock price, the return-on-risk is the lowest among its peer group in spite of low volatility. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, -9.0, and thus the industrial comparison performance was not so good.
Comparing industry to the market, the KOSDAQ industry including C-TRI records higher volatility but lower earning rate than Other Service. 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 | | GENEMATRIX(109820) | -17.3% | -4.9% | 70.1% | 3.5% | -4.9 | | Orbitech(046120) | -1.9% | -16.3% | -11.8% | 2.6% | -0.7 | | SUNGDO ENG(037350) | 0.8% | 6.6% | -0.7% | 2.3% | 0.3 | | C-TRI(047920) | -23.6% | -28.1% | -45.5% | 2.3% | -10.2 | | ORICOM(010470) | -6.1% | -10.4% | -27.6% | 1.8% | -3.3 | | | | Other Service | -10.4% | -12.3% | -16.6% | 1.1% | -9.4 | | KOSDAQ | -7.2% | -7.3% | -10.0% | 0.8% | -9.0 |
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C-TRI(047920): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)
| | Revenue | Operating Income | Net Income | | 2Q of 2016 | 42.4 T | -1.4 T | -1.2 T | | Previous Quarter | 3.9% increase | loss | loss | | YoY | 12.1% decline | loss | loss |
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Financial structure Overview
| Compared with four close competitors with similar market capitalization within its industry, C-TRI'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 higher level. |
P/E ratio and P/B ratio
| Close Compatitors | ROE | PER | PBR | Basic Date | | C-TRI(047920) | -19.2 | - | 5.0 | June 2016 | | ORICOM(010470) | 3.9 | 23.6 | 0.9 | June 2016 | | GENEMATRIX(109820) | -25.1 | - | 6.7 | June 2016 | | SUNGDO ENG(037350) | 6.7 | 6.5 | 0.4 | June 2016 | | Orbitech(046120) | 6.7 | 31.1 | 2.1 | June 2016 |
Foreigners sell, Individuals buy
From Oct. 24, foreigners have been continuously buying C-TRI during the past two trading days. As a shareholding sum by investor group for the past four weeks, foreigners have sold 3,301 shares but individuals have bought 3,301 shares lessening its position, while Institutions have had no change in their shareholdings.
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 C-TRI was 0.92%. And the daily volatility, the average range of rise and fall, during the same period is 7.32%.
Only Individuals and Foreigners trade shares
As per the inquiry for shareholding by investor group, individuals hold 96.86% and foreigners hold 3.13% of total outstanding shares. And as recent five-day shareholding change by investor group, individuals hold 96.95% and foreigners hold 3.04% of total outstanding shares.
| 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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