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[STOCK WATCH] SK hynix opens week with 5% drop

[THE INVESTOR]

 
On Sept. 12 SK hynix (000660) declined 5.01%, compared to Sept. 9 to 37,000 won (US$ 33.23). It had increased 7.47% through the past month. Standard deviation, the risk index for stock price, was 1.9% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of SK hynix was the highest, while its volatility within 1 month was at a proper rate. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 3.9. Even though the volatility was not so low, the high return lead the return-on-risk to a high level. Moreover, compared with the KOSPI industry, the return-on-risk is much better than the industrial mean, -4.0, and thus the industrial comparison performance was good.


<div class= " src="http://webchart.thinkpool.com/research/FArrowChart/A00066020160912.gif" />
 
 
- Compared with its close competitors, the Risk was low and the Return is high
- Most of related stocks also decline. Electrical & Electronic Equip. industry -5.87%
- Target price KRW 44,100, has 17% disparate to increase compared with stock price.
- Institutions and Foreigners buy, Individuals sell
- Turnover Rate and Price Range both proper
- Institution 20.96%, Foreigners 48.01%


On Sept. 9, institutions have been buying for the past
 
six trading days and foreigners have been buying for the past
 
two trading days. As a shareholding sum by investor group for the past
 
four weeks, foreigners have bought 8,620,114 shares with a maintenance of shareholding and institutions have bought 2,090,301 shares as they turn toward a buying stance. However, during the same period, individuals have sold 10,710,415 shares with a decreasing 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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