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[STOCK WATCH] Hyundai Wia slides for two consecutive days

Oct. 7, 2016 - 15:43 By KH디지털2
[THE INVESTOR] On Oct. 7, Hyundai Wia (011210) declined 1.65% to 83,700 won (US$75.03). It had declined 5.86% through the past month. Standard deviation, which indicates risk, records 1.8% on the same period over one month.


  
- Compared with industrial index, the Return comparison fluctuation was low
- Related stocks mixed, Transport Equipment industry -0.24%
- Target price KRW 115,100, has 37% disparate to increase compared with stock price.
- Institutions and Foreigners sell, Individuals buy
- Turnover Rate and Price Range both proper
- Institution 23.13%, Foreigners 25.48%


Compared with its close competitors within the same industry, KOSPI, since the monthly volatility of Hyundai Wia was the lowest, the earnings rate over one month was also relatively lower than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -3.2%. Though the volatility was the lowest among its peer group, the return-on-risk was low as stock price decline. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 1.3, and thus it is hard to say that the industrial comparison performance was positive.

As of yesterday, institutions have been selling for the past seven trading days and foreigners have been selling for the past four trading days. As a shareholding sum by investor group for the past four weeks, foreigners have sold 18,895 shares and institutions have sold 285,319 shares with a selling trend. However, during the same period, individuals have bought 304,214 shares with an increasing position.


Cumulated shareholdings per investor group (1Mo) Total shareholdings per investor group
 


By HeRo (hero@heraldcorp.com)

This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.