April 25, 2024

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[THE INVESTOR] As of Jan. 16 11:25 A.M., Lotte Fine Chem declined 2.41% from yesterday, to 30,400 won (US$ 25.76). It increased 0.66% 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 Chem was the highest and its volatility for the one month period was considerably higher than that of its peer group's.

The monthly return-on-risk, indicating the return on investment with consideration for risk, was 0.3. Though its volatility was the highest among its peer group, an incredible increase of stock price lead to good return-on-risk. Compared with the rest of the KOSPI industry, the return-on-risk was below the industrial mean, 2.5.

■ Earnings & Valuation

Lotte Fine Chem (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, down 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 40.37%, Foreigners 20.99%, Individuals 38.63%

* 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.