[THE INVESTOR] As of Jan. 11 09:55 A.M., Lotte Fine Chemical increased 1.66% from yesterday to 30,650 won (US$ 25.65). It rose 8.11% over the past month. Standard deviation for the one month period stood at 1.8%.
Compared with industry competitors listed on the KOSPI, the monthly earnings rate of Lotte Fine Chemical was the highest, while its volatility for one month period was at a proper rate.
The monthly return-on-risk, indicating the return on investment with consideration for risk, was 4.5. Even though the volatility was not so low, the high return led the return-on-risk to a high level. Compared with the rest of the KOSPI industry, the return-on-risk was much better than the industrial mean, 2.8.
■ Earnings & Valuation
Lotte Fine Chemical (004000)
Earning reports for 3Q(July ~ Sept) of 2016
Revenue: 2,849.4 T Down 2.6% on-quarter, down 10.2% on-year
Operating income: 100.4 T Down 59.1% on-quarter, up 47.1% on-year
Net income: 87.2 T Down 60.3% on-quarter, down 86.5% on-year
Investor Groups (Over the past five trading days)
Institutions 42.02%, Foreigners 20.99%, Individuals 36.98%
* 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.