[STOCK WATCH] EO Technics rises 3%

Oct. 27, 2016 - 14:07 By thinkpool

- Compared with industrial mean, the Return comparison fluctuation was positive

- Related stocks mixed, Semicon industry +3.2%

- Target price KRW 105,000, has 63% disparate to increase compared with stock price.

- Institutions and Individuals sell, Foreigners buy

- Turnover Rate and Price Range both proper

- Participation of Foreigners is active, 25.24%

■ Market Review

As of Oct. 27 12:40 P.M.,EO Technics (039030) increased 3.39% to 64,100 won (US$ 56.28). It had increased 3.22% through the past month. Standard deviation, the volatility index for stock price, was 2.8% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, the monthly earnings rate of EO Technics was considerably higher than that of its peer group and its volatility within 1 month was also considerably higher than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 1.1. Though its volatility was high, the return-on-risk was good with higher return. Moreover, compared with the KOSDAQ industry, the return-on-risk is much better than the industrial mean, -7.6, and thus the industrial comparison performance was positive.

Comparing industry to the market, the KOSDAQ industry including EO Technics 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)
Close Competitors	1 Mo	3 Mo	6 Mo	STD (1Mo)	Return on Risk (1Mo)
AP Systems(054620)	5.7%	47.1%	32.0%	3.4%	1.6
EO Technics(039030)	3.2%	-37.4%	-44.1%	2.8%	1.1
WONIK IPS(240810)	-9.2%	-10.0%	%	2.8%	-3.2
SSC(046890)	-5.0%	-17.5%	-6.8%	2.1%	-2.3
LEENO(058470)	-6.8%	0.0%	3.7%	1.4%	-4.8

Semicon	-4.4%	-7.5%	-8.9%	1.2%	-3.6
KOSDAQ	-6.1%	-6.1%	-8.3%	0.8%	-7.6

■ Earnings & Valuation

EO Technics(039030): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)

	Revenue	Operating Income	Net Income
2Q of 2016	569.0 T	2.8 T	-14.5 T
Previous Quarter	11.4% decline	94.6% decline	turn to a loss
YoY	10.9% decline	96.1% decline	turn to a loss

■ Investor Group

Institutions and Individuals sell, Foreigners buy
While While institutions have been selling EO Technics during the past 2 trading days, foreigners have been buying during the past 3 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 49,529 shares with a maintenance of shareholding. However, during the same period, institutions have sold 3,095 shares with a changing stance to selling from buying and Individuals have sold 46,434 shares with a decreasing 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 EO Technics was 0.93%. And the daily volatility, the average range of rise and fall, during the same period is 5.11%.

Participation of Foreigners is active, 25.24%
As per the inquiry for shareholding by investor group, the major investor group is Individuals with 68.45% from total outstanding shares. Foreigners and institutions each hold 25.24% and 6.29%. And as recent 5-day shareholding change by investor group, individuals is the major investor group with 76.62%. Foreigners hold 15.26% and institutions hold 8.11%.

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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