[STOCK WATCH] Doosan Heavy Industries regains some lost ground

Published : Sept 13, 2016 - 15:52 Updated : Sept 13, 2016 - 15:52

[THE INVESTOR] On Sept. 13 Doosan Heavy Industries (034020) increased 2.65% to 29,050 won (US$25.94). It had increased 2.66% through the past month. Standard deviation, the variableness index, was 2.7% over the same period over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of DSH was considerably higher than that of its peer group, while its volatility within one month was at a proper rate. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 0.9. Though the volatility did not differ from the median, the high return lead the return-on-risk to a fair value. Moreover, compared with the KOSPI industry, 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 median, the Return comparison fluctuation was rather positive

- Most related stocks have also increased. Machinery industry +1.25%

- Target price KRW 35,000, has 20% disparate to increase compared with stock price.

- Institutions and Foreigners buy, Individuals sell

- Turnover Rate and Price Range both proper

- Institution 24.02%, Foreigners 21.63%

On Sept. 12 institutions and foreigners sold 12,080 shares and 10,868 shares. As a shareholding sum by investor group for the past four weeks, foreigners have bought 1,142,926 shares with a maintenance of shareholding and Institutions have bought 558,370 shares with trending trade. However, during the same period, individuals have sold 1,701,296 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.