[THE INVESTOR] As of Jan. 12 09:25 A.M., SAC slightly edged down 0.98% to 8,100 won (US$ 6.85). It increased 1.89% over the past month. Standard deviation for the one month period stood at 0.6%.
Compared with industry competitors listed on the KOSPI, as the monthly volatility was the lowest, the earnings rate of SAC for one month period was comparatively low.
The monthly return-on-risk, indicating the return on investment with consideration for risk, was 3.1. Though the volatility was the lowest, the return-on-risk recorded a poor value because the return was not so high. Compared with the rest of the KOSPI industry, the return-on-risk was below the industrial mean, 3.5.
■ Earnings & Valuation
SAC (075180)
Earning reports for 3Q(July ~ Sept) of 2016
Revenue: 454.7 T Down 7.9% on-quarter, down 1.2% on-year
Operating income: 57.8 T Down 20.5% on-quarter, down 8.5% on-year
Net income: 40.8 T Down 29.9% on-quarter, down 30.9% on-year
Investor Groups (Over the past five trading days)
Institutions 21.95%, Foreigners 7.75%, Individuals 70.30%
* 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.