April 26, 2024

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[THE INVESTOR] As of Jan. 18 10:55 A.M., Changhae Ethanol declined 1.61% from yesterday, to 18,300 won (US$ 15.71). It declined 8.5% over the past month. Standard deviation for the one month period stood at 1.6%.

Compared with industry competitors listed on the KOSDAQ, the monthly volatility of Changhae Ethanol was at a low level, the earnings rate over one month was also the lowest with decline of stock price. 

The monthly return-on-risk, indicating the return on investment with consideration for risk, was -5.3. As bearish stock price trend, the return-on-risk was poor, compared with its peer group. Compared with the rest of the KOSDAQ industry, the return-on-risk was below the industrial mean, 0.0.

■ Earnings & Valuation

Changhae Ethanol (004650)
Earning reports for 3Q(July ~ Sept) of 2016
Revenue: 575.1 T   Up 16.9% on-quarter, up 18.1% on-year 
Operating income: 17.2 T    Down 40.4% on-quarter, down 66.1% on-year
Net income: 6.8 T   Down 65.7% on-quarter, down 77.8% on-year 

Investor Groups (Over the past five trading days)
Institutions 6.68%, Foreigners 10.46%, Individuals 82.85% 

* 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.