[
THE INVESTOR] As of Jan. 18 11:25 A.M.,
Taewoong increased 2.63% from yesterday, to 23,450 won (US$ 20.13). It increased 4.22% over the past month. Standard deviation for the one month period stood at 3%.
Compared with industry competitors listed on the KOSDAQ, the monthly earnings rate of Taewoong 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 1.4. With low volatility, a satisfactory stock price lead the return-on-risk to a high level. Compared with the rest of the KOSDAQ industry, the return-on-risk was much better than the industrial mean, 0.2.
■ Earnings & Valuation
Taewoong (044490)
Earning reports for 3Q(July ~ Sept) of 2016
Revenue: 679.9 T Down 22.7% on-quarter, down 25.0% on-year
Operating income: 54.0 T Up 36.1% on-quarter, up 8906.7% on-year
Net income: 13.9 T Down 71.1% on-quarter, down 57.6% on-year
Investor Groups (Over the past five trading days)
Institutions 13.80%, Foreigners 16.92%, Individuals 69.26%
* 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.