[THE INVESTOR]On Sept. 22,
Nasmedia (089600) increased 4.9% to 35,350 won (US$ 32.04). It had declined 19.43% through the past month. Standard deviation, the risk index for stock price, was 2.6% on the same period of time over one month.
" src="http://webchart.thinkpool.com/research/FArrowChart/A08960020160922.gif" /> | | | - Compared with its close competitors, the Risk was high, while the Return is low | - Most related stocks have also increased. Other Service industry +0.24% | - Target price KRW 64,500, has 81% disparate to increase compared with stock price. | - Individuals and Foreigners buy, Institutions sell | - Turnover Rate and Price Range both proper | - Participation of Institutions is active, 26.1% |
|
Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of Nasmedia was not so high, the earnings rate for one month was also the lowest with decline of stock price. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -7.4%. As high volatility and a bearish stock price trend, the return-on-risk was poor, compared with its peer group. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, -2.3, and thus the industrial comparison performance was not so good.
From Sept. 20, Foreigners have been continuously selling Nasmedia during the past two trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 5,539 shares and individuals have bought 183,772 shares with an increasing position. However, during the same period, institutions have sold 189,311 shares with a selling trend.
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.