| || |
|- Compared with industrial mean, the Return comparison fluctuation was high|
|- All related stocks also decline. Distribution industry -5.69%|
|- Target price KRW 33,000, has 79% disparate to increase compared with stock price.|
|- Individuals and Foreigners sell, Institutions buy|
|- Turnover Rate and Price Range both proper|
|- Participation of Institutions is active, 25.82%|
|As of Nov. 9 01:10 P.M., Seobu T&D (006730) declined 3.41% to 18,400 won (US$16.41). It had declined 6.84% through the past month. Standard deviation, which indicates volatility of stock, records 1.6% on the same period over one month.|
Compared with its close competitors within the same industry, KOSDAQ, Seobu T&D was not only satisfactory in investment return among its peer group, but its volatility was also the lowest. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -4.2%. As the volatility was low, the return-on-risk was a proper rate in spite of stock price decline. In spite of that, the return-on-risk is much better than the industrial mean, -11.5, and thus the industrial comparison performance was positive.
Comparing industry to the market, the KOSDAQ industry including Seobu T&D records higher volatility and earning rate than Distribution. Even though the earning rate of the industry is negative, the industry has more momentum than the market.
|Close Competitors||Earning rate (%)||STD (1Mo)||Return on|
|1 Mo||3 Mo||6 Mo|
Target price 33,000 won, has 79% disparate to increase compared with stock price.
Per analysts' expectations during the recent month, the average target price of Seobu T&D is 33,000 won. The stock price is 18,400 won as of yesterday, so there is 14,600 won (79%) disparate in order to be able to increase.
|Seobu T&D(006730): 2Q(Apr ~ June) of 2016 Earnings (reported at Aug. 17. 2016) |
| ||Revenue||Operating Income||Net Income|
|2Q of 2016||133.0 T||34.1 T||6.4 T|
|Previous Quarter||0.2% decline||12.3% increase||14.2% decline|
|YoY||0.5% increase||23.7% increase||33.2% decline|
Individuals and Foreigners sell, Institutions buy
From Nov. 01, foreigners have been continuously selling Seobu T&D during the past 6 trading days. As a shareholding sum by investor group for the past 4 weeks, institutions have bought 178,371 shares with trending trade. However, during the same period, foreigners have sold 90,096 shares with maintenance of a selling position and individuals have sold 88,275 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 Seobu T&D was 0.19%. And the daily volatility, the average range of rise and fall, during the same period is 1.96%.
Participation of Institutions is active, 25.82%
As per the inquiry for shareholding by investor group, the major investor group is individuals with 60.4% from total outstanding shares. Institutions and foreigners each hold 25.82% and 13.76%. And as recent 5-day shareholding change by investor group, individuals is the major investor group with 54.78%. Institutions hold 26.57% and foreigners hold 18.63%.
|Cumulated shareholdings per investor group (1Mo)|| ||Total shareholdings per investor group|
|* Other Investor groups, included as "other corporations", are considered as "Individuals".|
By HeRo (email@example.com)
This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.