 | | | | - Compared with industrial median, the Return comparison Volatility was positive | | - Most of related stocks also decline. Distribution industry -2.32% | | - Institutions and Individuals buy, Foreigners sell | | - Turnover Rate and Price Range both proper | | - Participation of Foreigners is active, 28.83% |
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On Oct. 26 02:10 P.M., SAMCHULY (004690) declined 2.81% to 13,850 won (US$12.25). It had declined 1.77% through the past month. Standard deviation, which indicates variableness, records 1.7% on the same period of time over one month.
Compared with its close competitors within the same industry, KOSDAQ, SAMCHULY was not only the most satisfactory in investment return among its peer group, but its volatility was also the lowest. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -1.0%. As the volatility was low, the return-on-risk was a proper rate in spite of stock price decline. In spite of that, the return-on-risk is much better than the industrial mean, -10.0, and thus the industrial comparison performance was positive.
Comparing industry to the market, the KOSDAQ industry including SAMCHULY records higher volatility and earning rate than Distribution. Even though the earning rate of the industry is negative, the industry has more momentum than the market.
| Close Competitors | Earning rate (%) | STD (1Mo) | Return on
Risk (1Mo) | | 1 Mo | 3 Mo | 6 Mo | | Aimhigh(043580) | -3.0% | 32.0% | 125.5% | 4.0% | -0.7 | | KTB SPAC Ⅲ(220630) | -30.1% | -18.4% | 4.0% | 3.1% | -9.7 | | DAEMYUNG CORPORATION(007720) | -2.2% | 10.7% | 30.7% | 3.0% | -0.7 | | SeoulAuction(063170) | -5.8% | -20.3% | -30.0% | 2.6% | -2.2 | | SAMCHULY(024950) | -1.8% | -21.8% | -38.2% | 1.7% | -1.0 | | | | Distribution | -9.7% | -9.2% | -13.8% | 0.8% | -12.1 | | KOSDAQ | -8.0% | -8.1% | -10.7% | 0.9% | -10.0 |
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SAMCHULY(024950): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 09. 2016)
| | Revenue | Operating Income | Net Income | | 2Q of 2016 | 548.4 T | 73.4 T | 64.8 T | | Previous Quarter | 31.7% increase | 205.7% increase | 126.6% increase | | YoY | 10.9% increase | 23.8% decline | 13.0% decline |
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Institutions and Individuals buy, Foreigners sell
While institutions have been buying SAMCHULY during the past 3 trading days, foreigners have been selling during the past 2 trading days. As a shareholding sum by investor group for the past 4 weeks, institutions have bought 36,875 shares with trending trade and individuals have bought 163,741 shares lessening its position. However, during the same period, foreigners have sold 200,616 shares .
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 SAMCHULY was 0.55%. And the daily volatility, the average range of rise and fall, during the same period is 3.46%.
Participation of Foreigners is active, 28.83%
As per the inquiry for shareholding by investor group, the major investor group is individuals with 67.59% from total outstanding shares. Foreigners and institutions each hold 28.83% and 3.57%. And as recent 5-day shareholding change by investor group,iIndividuals is the major investor group with 75.73%. Foreigners hold 19.89% and institutions hold 4.36%.
| 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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