[STOCK WATCH] Hana Financial Group ends week with two-day fall

Published : Sept 13, 2016 - 15:42 Updated : Sept 13, 2016 - 15:42

On Sept. 13 Hana Financial Group (086790) declined 3.24% to 28,400 won (US$25.38). It had increased 1.23% through the past month. Standard deviation, the volatility index for stock price, was 2.3% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Hana Financial Group was proper, while its volatility within one month was the highest. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 0.5. The return-on-risk was low which was caused by its highest volatility among its peer group. However, the return-on-risk is much better than the industrial mean, -3.8, and thus the industrial comparison performance was positive.

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- Compared with industrial mean, the Return On Risk is rather high

- All related stocks also decline. Financials industry -1.68%

- Target price KRW 36,500, has 26% disparate to increase compared with stock price.

- Individuals and Foreigners sell, Institutions buy

- Turnover Rate and Price Range both proper

- Institution 29.92%, Foreigners 47.49%

From Sept. 7, institutions have been continuously buying Hana Financial Group during the past four trading days. As a shareholding sum by investor group for the past four weeks, institutions have bought 3,125,436 shares with trending trade. However, during the same period, foreigners have sold 1,336,114 shares with maintenance of a selling position and Individuals have sold 1,789,322 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.