 | | | | - Compared with industrial mean, the Return comparison Volatility was positive | | - Most related stocks have also increased. IT Components industry +2.15% | | - Individuals and Foreigners sell, Institutions buy | | - Turnover Rate and Price Range both proper | | - The main shareholding group is Individuals |
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On Oct. 27 02:40 P.M., BH (090460) was at a bullish 7.69% to 11,200 won (US$ 9.85). It had increased 3.7% through the past month. Standard deviation, the volatility index for stock price, was 3.5% over the same period of time over one month.
Compared with its close competitors within the same industry, KOSDAQ, the monthly earnings rate of BH was proper and its volatility within 1 month was also at a proper rate. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 1.0. Both volatility and earnings rate of BH preserve proper value, so the return-on-risk was also around the median of its peer group. In spite of that, 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 BH records higher volatility but lower earning rate than IT Components. 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 | | MCNEX(097520) | -8.6% | 28.8% | -10.9% | 3.7% | -2.3 | | OSUNG LST(052420) | 4.5% | -2.3% | 35.8% | 3.7% | 1.2 | | BH(090460) | 3.7% | 42.1% | 104.8% | 3.5% | 1.0 | | Amotech(052710) | 8.8% | -6.7% | -14.9% | 2.4% | 3.6 | | VITCELL(082920) | -2.7% | -10.9% | 1.8% | 1.9% | -1.3 | | | | IT Components | -6.1% | -7.7% | -7.3% | 1.0% | -6.1 | | KOSDAQ | -5.8% | -5.8% | -8.1% | 0.8% | -7.2 |
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BH(090460): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016)
| | Revenue | Operating Income | Net Income | | 2Q of 2016 | 875.2 T | -82.8 T | -87.5 T | | Previous Quarter | 20.8% decline | loss | loss | | YoY | 17.1% increase | turn to a loss | turn to a loss |
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Financial structure Overview
| Compared with 4 close competitors with similar market capitalization within its industry, while BH's P/E ratio, a price-paid ratio of annual net income, is relatively lower value, its P/B ratio, a financial ratio of a company's book value, records a proper value. |
P/E ratio and P/B ratio
| Close Compatitors | ROE | PER | PBR | Basic Date | | BH(090460) | -9.1 | - | 1.7 | June 2016 | | OSUNG LST(052420) | 0.0 | - | - | June 2016 | | MCNEX(097520) | -19.2 | - | 2.4 | June 2016 | | Amotech(052710) | 11.6 | 8.6 | 1.0 | June 2016 | | VITCELL(082920) | 16.2 | 12.1 | 2.0 | June 2016 |
Individuals and Foreigners sell, Institutions buy
While institutions have been buying BH during the past 13 trading days, foreigners have been selling during the past 3 trading days. As a shareholding sum by investor group for the past 4 weeks, institutions have bought 565,404 shares with trending trade. However, during the same period, foreigners have sold 324,757 shares with maintenance of a selling position and individuals have sold 240,647 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 BH was 1.67%. And the daily volatility, the average range of rise and fall, during the same period is 5.5%.
The main shareholding group is Individuals
As per the inquiry for shareholding by investor group, the major investor group is individuals with 76.16% from total outstanding shares. Foreigners and institutions each hold 13.49% and 10.34%. And as recent 5-day shareholding change by investor group, individuals is the major investor group with 74.75%. Foreigners hold 12.65% and institutions hold 12.59%.
| 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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