April 23, 2024

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[THE INVESTOR] As of Jan. 24 11:40 A.M., Cosmax increased 5.88%, from yesterday, to 135,000 won (US$ 116.04). It increased 9.31% over the past month. Standard deviation for the one month period stood at 3.1%.

Compared with industry competitors listed on the KOSPI, the monthly earnings rate of Cosmax was the highest and its volatility over one month was also the highest. 

The monthly return-on-risk, indicating the return on investment with consideration for risk, was 3.0. 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 much better than the industrial mean, 2.0.

■ Earnings & Valuation

Cosmax (192820)
Earning reports for 3Q(July ~ Sept) of 2016
Revenue: 1,861.2 T   Down 5.9% on-quarter, up 40.0% on-year 
Operating income: 119.0 T    Down 34.5% on-quarter, up 25.8% on-year
Net income: 59.7 T   Down 42.6% on-quarter, up 18.5% on-year 

Investor Groups (Over the past five trading days)
Institutions 24.42%, Foreigners 28.98%, Individuals 46.59% 

* 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.