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[STOCK WATCH] KAON Media up 2%

Oct. 27, 2016 - 14:56 By thinkpool
  
- Compared with industrial median, the Return comparison Volatility was positive
- Most related stocks have also increased. Communication Equipment industry +0.66%
- Individuals and Foreigners buy, Institutions sell
- Price Range is too low
- The main shareholding group is Individuals


Market Review
On Oct. 27 02:25 P.M., KAON Media increased 1.89% to 10,800 won (US$ 9.50). It had increased 0.93% through the past month. Standard deviation, which indicates variableness, records 1.8% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, the monthly earnings rate of KAON Media was considerably higher than that of its peer group's, but its volatility with in 1 month was the lowest. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 0.5. Since the volatility is maintained at a low level, the return-on-risk was high. Moreover, compared with the KOSDAQ industry, the return-on-risk is much better than the industrial mean, -7.2, and thus the industrial comparison performance was positive.

Comparing industry to the market, the KOSDAQ industry including KAON Media records lower volatility and earning rate than Communication Equipment. In other words, the industry was safer and the rate of decrease is smaller than that of the market.


Close CompetitorsEarning rate (%)STD (1Mo)Return on
Risk (1Mo)
1 Mo3 Mo6 Mo
SAMJI ELECT(037460)-22.7%39.5%56.8%3.6%-6.3
SI(099320)-19.8%-30.5%13.6%2.7%-7.3
KMW(032500)16.9%1.2%-23.5%2.5%6.7
DASANNetwork(039560)-8.4%-6.2%-5.8%2.0%-4.2
KAON Media(078890)0.9%-9.6%-10.4%1.8%0.5
 
Communication Equipment-5.7%-3.6%-0.5%1.2%-4.7
KOSDAQ-5.8%-5.8%-8.1%0.8%-7.2



Earnings & Valuation
KAON Media(078890): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)
 RevenueOperating IncomeNet Income
2Q of 20161,229.4 T67.6 T64.3 T
Previous Quarter6.9% increase6.0% increase18.7% increase
YoY28.5% increase7.7% increase108.9% increase



Investor Group
Individuals and Foreigners buy, Institutions sell
From Oct. 24, institutions have been continously buying KAON Media during the past 3 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 119,835 shares with a maintenance of shareholding and Individuals have bought 13,721 shares lessening its position. However, during the same period, institutions have sold 133,556 shares with a selling trend.

Price Range is too low
Regarding the statistics for the past month on trade volume as the total outstanding shares, the daily turnover rate of KAON Media was 0.62%. The daily volatility during the same period is 0%, so the fluctuation of price range has been low.

The main shareholding group is Individuals
As per the inquiry for shareholding by investor group, the major investor group is Individuals with 77.58% from total outstanding shares. Foreigners and institutions each hold 13.65% and 8.75%. And as recent 5-day shareholding change by investor group, individuals is the major investor group with 76.64%. Foreigners hold 13.93% and institutions hold 9.41%.

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.