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[STOCK WATCH] Cheil Worldwide inches up

By 최희석

Published : Sept. 20, 2016 - 15:51

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[THE INVESTOR] On Sept. 20, Cheil Worldwide (030000) slightly edged down 0.66% to 15,150 won (US$13.52). It had declined 15.3% through the past month. Standard deviation, which indicates volatility of stock, records 1.6% on the same period over one month.


   


Compared with its close competitors within the same industry, KOSPI, even though the monthly volatility of Cheil Worldwide was the lowest, the earnings rate over one month was also the lowest with a decline of stock price. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -9.5%. Though the volatility was the lowest among its peer group, the return-on-risk was the lowest as tumbling of stock price. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, -2.3, and thus the industrial comparison performance was not so good.

From Sept. 6, Institutions have been continuously selling Cheil Worldwide during the past seven trading days. As a shareholding sum by investor group for the past four weeks, foreigners have sold 140,608 shares with maintenance of a selling position and institutions have sold 719,391 shares with a selling trend. However, during the same period, individuals have bought 859,999 shares with an increasing 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.