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[STOCK WATCH] Korea District Heating bounces back

By KH디지털2

Published : Oct. 10, 2016 - 15:47

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[THE INVESTOR] On Oct. 10, Korea District Heating (071320) increased 1.23% to 66,200 won (US$ 59.73). It had increased 3.44% through the past month. Standard deviation, which indicates volatility of stock, records 1.4% on the same period over one month. 


   


Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Korea District Heating was considerably higher than that of its peer group and its volatility within 1 month was also considerably higher than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 2.4. Though its volatility was high, the return-on-risk was good with higher return. Moreover, compared with the KOSPI industry, the return-on-risk is much better than the industrial mean, -0.6, and thus the industrial comparison performance was positive. 

Comparing industry to the market, the KOSPI industry including Korea District Heating records higher volatility but lower earning rate than Electricity & Gas. Even though the earning rate of the industry is negative, the industry was more satisfactory than the market. 

Institutions have been selling for the past 3 trading days and foreigners have been selling for the past 7 trading days. As a shareholding sum by investor group for the past 4 weeks, institutions have bought 8,555 shares in spite of lowered the position recently and individuals have bought 22,492 shares with an increasing position. However, during the same period, foreigners have sold 31,047 shares with maintenance of a selling position.


Cumulated shareholdings per investor group (1Mo)  


By HeRo (hero@heraldcorp.com)

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