[THE INVESTOR] As of Jan. 11 09:40 A.M., Kyungbang declined 1.64% from yesterday to 15,000 won (US$ 12.55). It declined 9.91% over the past month. Standard deviation for the one month period stood at 2.1%.
Compared with industry competitors listed on the KOSPI, as the monthly volatility of Kyungbang had relatively expanded, the investment return for one month period was negative.
The monthly return-on-risk, indicating the return on investment with consideration for risk, was -4.7. Though the volatility was high, low decreasing rate of stock price led that the return-on-risk remained around the average of its peer group. Compared with the rest of the KOSPI industry, the return-on-risk was below the industrial mean, 2.5.
■ Earnings & Valuation
Kyungbang (000050)
Earning reports for 3Q(July ~ Sept) of 2016
Revenue: 924.3 T Down 2.1% on-quarter, down 4.2% on-year
Operating income: 105.5 T Up 1.0% on-quarter, up 14.4% on-year
Net income: 61.5 T Down 46.3% on-quarter, up 127.6% on-year
Investor Groups (Over the past five trading days)
Institutions 12.09%, Foreigners 18.71%, Individuals 69.18%
* Other investor groups including 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.