- Compared with its close competitors, in spite of high Volatility, Earning Rate is low
- All related stocks also decline. Semicon industry -1.88%
- Target price KRW 29,700, has 46% disparate to increase compared with stock price.
- Individuals and Foreigners buy, Institutions sell
- Turnover Rate and Price Range both proper
- Institution 18.45%, Foreigners 17.51%
■ Market Review
On Oct. 26, WONIK IPS (240810) declined 3.33% to 20,300 won (US$17.95). It had declined 17.65% through the past month. Standard deviation, which indicates risk, records 2.8% on the same period over one month.
Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of WONIK IPS 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 -6.3%. As high volatility and a bearish stock price trend, the return-on-risk was poor, compared with its peer group. However, the retunr-on-risk is much better than the industrial mean, -10.8, and thus the industrial comparison performance was good.
Comparing industry to the market, the KOSDAQ industry including WONIK IPS records lower volatility and earning rate than Semicon. 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
AP Systems(054620)
-0.9%
34.3%
23.3%
3.4%
-0.2
EO Technics(039030)
-8.9%
-41.8%
-47.9%
2.9%
-3.0
WONIK IPS(240810)
-17.7%
-14.5%
%
2.8%
-6.3
SK Materials(036490)
-2.5%
4.6%
17.6%
2.2%
-1.1
SSC(046890)
-4.7%
-17.9%
-4.7%
2.1%
-2.2
Semicon
-8.5%
-12.1%
-13.2%
1.2%
-7.0
KOSDAQ
-8.7%
-8.8%
-11.4%
0.8%
-10.8
Target price KRW 29,700, has 46% disparate to increase compared with stock price. Per analysts' expectations during the recent month, the average target price of WONIK IPS is 29,700 won. The stock price is 20,300 won as of yesterday, so there is 9,400 won (46%) disparate in order to be able to increase.
■ Investor Group
Individuals and Foreigners buy, Institutions sell From Oct. 20, institutions have been continously selling WONIK IPS during the past 4 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 66,080 shares and individuals have bought 652,077 shares changing stance to buying from selling. However, during the same period, institutions have sold 718,157 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 WONIK IPS was 0.59%. And the daily volatility, the average range of rise and fall, during the same period is 3.99%.
Institution 18.45%, Foreigners 17.51% As per the inquiry for shareholding by investor group, the major investor group is Individuals with 64.02% from total outstanding shares. Institutions and foreigners each hold 18.45% and 17.51%. And as recent 5-day shareholding change by investor group, individuals is the major investor group with 61.8%. Institutions hold 21.09% and foreigners hold 17.09%.
Cumulated shareholdings per investor group (1Mo)
Total shareholdings per investor group
* Other Investor groups, included as "other corporations", are considered as "Individuals".
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