April 25, 2024

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[THE INVESTOR] As of Jan. 11 10:25 A.M., Nexen Tire increased 2.12% from yesterday to 14,450 won (US$ 12.09). It rose 7.84% over the past month. Standard deviation for the one month period stood at 1.8% over the same period of time over one month.

Compared with industry competitors listed on the KOSPI, the monthly earnings rate of Nexen Tire was considerably higher than that of its peer group's, but its volatility for one month period was relatively lower than that of its peer group's. 

The monthly return-on-risk, indicating the return on investment with consideration for risk, was 4.3. With low volatility, a satisfactory stock price 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

Nexen Tire(002350)
Earning reports for 3Q(July ~ Sept) of 2016
Revenue: 4,701.9 T   Down 4.7% on-quarter, down 0.0% on-year 
Operating income: 654.3 T    Down 5.9% on-quarter, up 26.5% on-year
Net income: 468.2 T   Up 6.6% on-quarter, up 126.7% on-year 

Investor Groups (Over the past five trading days)
Institutions 33.97%, Foreigners 37.95%, Individuals 28.06%

* 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.