- On its close competitors, Earning Rate is low in spite of high Volatility - All related stocks also decline. Services industry -0.93% - Target price KRW 109,600, has 66% disparate to increase compared with stock price. - Individuals and Foreigners buy, Institutions sell - Turnover Rate and Price Range both proper - Institution 21.75%, Foreigners 30.39% ■ Market Review As of Nov. 4 9:55 A.M., CJ CGV (079160) declined 1.35% to 65,700 won (US$57.38). It had declined 19.88% through the past month. Standard deviation, which indicates volatility of stock, records 2.1% on the same period over one month. Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of CJ CGV was relatively expand, the stock price was stay at a low level with decline. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -9.4%. As high volatility and a bearish stock price trend, the return-on-risk recorded the worst value among its peer group. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, -6.0, and thus the industrial comparison performance was not so good. Comparing industry to the market, the KOSPI industry including CJ CGV records higher volatility but lower earning rate than services. 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 SAMSUNG ENG(028050) -16.9% -12.5% -25.0% 2.7% -6.2 CJ CGV(079160) -19.9% -21.3% -41.1% 2.1% -9.4 GKL(114090) -10.2% -13.9% -24.4% 2.0% -5.0 LS(006260) -8.5% 1.3% 5.8% 1.8% -4.6 INNOCEAN(214320) -2.8% -13.4% -16.4% 1.7% -1.6   Services -6.6% -6.2% -4.5% 0.8% -8.2 KOSPI -4.2% -2.7% -2.0% 0.7% -6.0 Target price 109,600 won, has 66% disparate to increase compared with stock price. Per analysts' expectations during the recent month, the average target price of CJ CGV is 109,600 won. The stock price is 65,700 won as of yesterday, so there is 43,900 won (66%) disparate in order to be able to increase. ■ Investor Group Individuals and Foreigners buy, Institutions sell While institutions have been selling CJ CGV during the past three trading days, foreigners have been buying during the past three trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 104,587 shares and individuals have bought 497,845 shares lessening its position. However, during the same period, institutions have sold 602,432 shares with a selling trend. 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 CJ CGV was 0.82%. And the daily volatility, the average range of rise and fall, during the same period is 2.7%. Institution 21.75%, Foreigners 30.39% As per the inquiry for shareholding by investor group, the major investor group is individuals with 47.85% from total outstanding shares. Foreigners and institutions each hold 30.39% and 21.75%. And as recent five-day shareholding change by investor group, foreigners is the major investor group with 41.36%. Individuals hold 38.55% and institutions hold 20.07%. 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