April 27, 2024
Stocks & Bonds
[STOCK WATCH] Hansae down 4%
[THE INVESTOR] As of Jan. 23 10:55 A.M., Hansae declined 3.93% from yesterday, to 23,250 won (US$ 19.91). It increased 0.65% over the past month. Standard deviation for the one month period stood at 3%.
Compared with industry competitors listed on the KOSPI, the monthly earnings rate of Hansae was the highest and its volatility for one month period was also the highest.
The monthly return-on-risk, indicating the return on investment with consideration for risk, was 0.2. 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, 2.8.
■ Earnings & Valuation
Hansae(105630)
Earning reports for 3Q(July ~ Sept) of 2016
Revenue: 4,175.6 T Up 26.5% on-quarter, down 20.7% on-year
Operating income: 271.2 T Up 43.0% on-quarter, down 54.6% on-year
Net income: 261.3 T Up 100.2% on-quarter, down 35.3% on-year
Investor Groups (Over the past five trading days)
Institutions 23.75%, Foreigners 18.88%, Individuals 57.35%
* 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.
Compared with industry competitors listed on the KOSPI, the monthly earnings rate of Hansae was the highest and its volatility for one month period was also the highest.
The monthly return-on-risk, indicating the return on investment with consideration for risk, was 0.2. 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, 2.8.
■ Earnings & Valuation
Hansae(105630)
Earning reports for 3Q(July ~ Sept) of 2016
Revenue: 4,175.6 T Up 26.5% on-quarter, down 20.7% on-year
Operating income: 271.2 T Up 43.0% on-quarter, down 54.6% on-year
Net income: 261.3 T Up 100.2% on-quarter, down 35.3% on-year
Investor Groups (Over the past five trading days)
Institutions 23.75%, Foreigners 18.88%, Individuals 57.35%
* 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.
