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[STOCK WATCH] Samsung Electro-Mechanics closes 2% higher

[THE INVESTOR] On Sept. 29, Samsung Electro-Mechanics (009150) rose 2.07% to 49,350 won (US$45). It had declined 14.36% through the past month. Standard deviation, the variableness index, was 2% over the same period over one month.


<div class= " src="http://webchart.thinkpool.com/research/FArrowChart/A00915020160929.gif" />
 
 
- Compared with industrial median, the Return comparison Volatility was rather negative
- Related stocks mixed, Electrical & Electronic Equip. industry +1.9%
- Target price KRW 64,500, has 30% disparate to increase compared with stock price.
- Institutions and Foreigners sell, Individuals buy
- Turnover Rate and Price Range both proper
- Institution 27.94%, Foreigners 19.79%


Compared with its close competitors within the same industry, KOSPI, since the monthly volatility of Samsung Electro-Mechanics was at a low level, the earnings rate over one month was also relatively lower than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -7.1%. As bearish stock price trend, the return-on-risk was poor, compared with its peer group. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 2.6, and thus it is hard to say that the industrial comparison performance was positive.
 


As of Sept. 28, institutions have been selling for the past 12 trading days and foreigners have been selling for the past 3 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 590,113 shares with maintenance of a selling position and institutions have sold 2,489,966 shares with a selling trend. However, during the same period, individuals have bought 3,080,079 shares with an increasing position.


Cumulated shareholdings per investor group (1Mo)
 
Total shareholdings per investor group
 


By HeRo (hero@heraldcorp.com)

This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.

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