April 20, 2024

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[THE INVESTOR] On Sept. 23, MK Trend (069640) increased 6.19% to 15,450 won (US$12.97). It had increased 2.04% through the past month. Standard deviation, which indicates risk, records 2.7% over the same period over one month.

- Compared with its peer group, in spite of low Volatility, Earning Rate is high - Related stocks mixed, Distribution industry +0.45% - Target price KRW 28,200, has 88% disparate to increase compared with stock price. - Individuals and Foreigners buy, Institutions sell - Turnover Rate and Price Range both proper - The main shareholding group is Individuals

Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of MK Trend was considerably higher than that of its peer group's, while its volatility within 1 month was at a proper rate. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 0.7. Even though the volatility was not so low, the high return lead the return-on-risk to a high level. Moreover, compared with the KOSPI industry, the return-on-risk is much better than the industrial mean, 0.6, and thus the industrial comparison performance was good.

On Sept. 22, institutions have been selling for the past 5 trading days and foreigners have been selling for the past 4 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 7,362 shares and Individuals have bought 16,537 shares changing stance to buying from selling. However, during the same period, institutions have sold 23,899 shares with a changing stance to selling from buying.

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.