 | | | | - Compared with industrial mean, the Return comparison fluctuation was positive | | - Related stocks mixed, Software industry +1.18% | | - Target price KRW 14,000, has 47% disparate to increase compared with stock price. | | - Institutions and Foreigners sell, Individuals buy | | - Turnover Rate and Price Range both proper | | - The main shareholding group is Individuals |
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On Oct. 27 01:55 P.M., KG Mobilians (046440) increased 1.39% to 9,500 won (US$8.35). It had declined 5.94% through the past month. Standard deviation, the volatility index for stock price, was 1.8% on the same period of time over one month.
Compared with its close competitors within the same industry, KOSDAQ, the investment return of KG Mobilians was satisfactory among its peer group and its volatility for 1 month was also proper. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -3.2%. Though the decline rate of stock price declined, the return-on-risk remains high. Moreover, compared with the KOSDAQ industry, the return-on-risk is much better than the industrial mean, -7.3, and thus the industrial comparison performance was positive.
Comparing industry to the market, the KOSDAQ industry including KGMBLS records higher volatility but lower earning rate than Software. 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 | | KONA I(052400) | -19.4% | -32.1% | -48.9% | 2.7% | -7.1 | | AfreecaTV(067160) | -12.7% | -21.0% | -7.2% | 2.4% | -5.2 | | KGMBLS(046440) | -5.9% | -14.4% | -25.8% | 1.8% | -3.2 | | INFINITT Healthcare(071200) | -7.5% | -10.8% | -10.4% | 1.7% | -4.4 | | MINWISE(214180) | -2.8% | -10.0% | -1.8% | 1.6% | -1.7 | | | | Software | -6.1% | -7.1% | -10.6% | 1.0% | -6.1 | | KOSDAQ | -5.9% | -5.9% | -8.2% | 0.8% | -7.3 |
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Target price 14,000 won, has 47% disparate to increase compared with stock price.
Per analysts' expectations during the recent month, the average target price of KG Mobilians is 14,000 won.The stock price is 9,500 won as of yesterday, so there is 4,500 (47%) won disparate in order to be able to increase.
KGMBLS(046440): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)
| | Revenue | Operating Income | Net Income | | 2Q of 2016 | 318.2 T | 64.2 T | 33.6 T | | Previous Quarter | 10.6% decline | 1.9% decline | 24.9% decline | | YoY | 31.2% decline | 2.7% increase | 102.1% increase |
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Financial structure Overview
| Compared with 4 close competitors with similar market capitalization within its industry, KGMBLS'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 lower level. |
P/E ratio and P/B ratio
| Close Compatitors | ROE | PER | PBR | Basic Date | | KGMBLS(046440) | 6.8 | 20.3 | 1.4 | June 2016 | | AfreecaTV(067160) | 14.0 | 35.3 | 5.0 | June 2016 | | MINWISE(214180) | 21.3 | 17.6 | 3.8 | June 2016 | | KONA I(052400) | 4.9 | 23.3 | 1.1 | June 2016 | | INFINITT Healthcare(071200) | 8.1 | 36.4 | 3.0 | June 2016 |
Institutions and Foreigners sell, Individuals buy
While institutions have been buying KG Mobilians during the past 8 trading days, foreigners have been selling during the past 4 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 54,353 shares and institutions have sold 225,781 shares with dominant selling. However, during the same period, individuals have bought 280,134 shares with an increasing 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 KG Mobilians was 0.42%. And the daily volatility, the average range of rise and fall, during the same period is 3.84%.
The main shareholding group is Individuals
As per the inquiry for shareholding by investor group, the major investor group is individuals with 82.04% from total outstanding shares. Institutions and foreigners each hold 10.09% and 7.86%. And as recent 5-day shareholding change by investor group, individuals is the major investor group with 86.31%. Institutions hold 7.03% and foreigners hold 6.64%.
| 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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