Ast main investor is individual investor
Ast main investor is individual investor
Compared to the index of the sector,
At 18:50 pm on the 18th, Ast has dropped by 3.46% from the previous day to 18,150 won, down 7.4% over the past month.
During the same period, the standard deviation, which is a risk indicator of stock movement, was 2.2%.
In contrast to major stocks in the transportation equipment and parts businesses, the company's volatility remained relatively moderate even though Ast's monthly stock price fluctuated.
In the past month, the Asterisk's risk-averaged return was -3.3, with the stock falling, but the risk-to-risk ratio remained moderate in major stocks.
Nevertheless, the performance relative to the sector is positive, as it is higher than the risk-return ratio of -9.0 for transportation equipment and parts.
Next, when comparing the sectors and markets, the transportation equipment and component sectors to which Ast is a member have lower volatility and profitability than the KOSDAQ index.
In other words, the resilience of the industry is weak, but the decline is smaller than the index.
Standard Deviation Returns
NexenTech 3.5% -6.8% -1.9
Forests 2.8% -15.5% -5.5%
Ast 2.2% -7.4% -3.3
Our industry 1.9% -5.1% -2.6%
Peace hole 1.5% -9.2% -6.0
KOSDAQ 0.9% -4.2% -4.6
Transportation equipment, parts 0.8% -7.2% -9.0
Related stocks mixed, transportation equipment, parts industry -0.26%
At this time, related stocks are mixed and transportation equipment and parts industry are down 0.26%.
Peace Precision
12,900 won
▼ 700 (-5.15%) Nexen Tech
$ 13,750
▲ 500 (+ 3.77%)
Our Industry
32,600 won
▲ 600 (+ 1.88%) forest
$ 5,060
▼ 10 (-0.20%)
[Financial Analysis Features]
OP margin exceeding the sector average of 9.31%. The PER is 40.73 higher than the industry average and the PBR is 2.47.
Compared to the four stocks with the most market cap in the sector, AST maintains a relatively high PER, which represents the current share price level compared to net profit, and a fair PBR representing the current share price level is.
Ast Kwangrim Industrial Co., Ltd. Nexen Tech Peace Precision Co., Ltd.
ROE 6.1 0.4 16.6 11.2 21.1
PER 40.7 544.0 25.3 35.5 2.7
PBR 2.5 2.2 4.2 4.0 0.6
Baseline Year March 2017 June 2017 June 2017 June 2017 June 2017 June 2017
Foreigners / institutional net buying, individual net selling (cumulative month)
Until the day before, foreigners sold for 3 consecutive days, and the organization sold them for 2 consecutive days. In terms of the four-week period, foreign investors maintained buying preferences and net bought 4,659 shares, while institutional investors net bought 72,305 shares while trading in direction. On the other hand, individuals net sold 76,964 shares in the first few months after net selling.
Cumulative net buying by investor
The trading volume of listed shares is 1.1%
In the past month, when comparing the trading volume to the number of listed shares of AST, the daily turnover rate was 1.1%. And the average daily stock price change rate, which is the difference between the low and high points during the same period, is 2.78%.
Major investors include private investors
When we look at the share of transactions by subject in the past month, individuals showed the highest participation rate of 82.14%, foreigners showed 11.03%, institutions showed 6.82%. The share of transactions over the last five days was the highest at 76.47%, followed by foreigners at 14.9%. Institutions showed 8.62%.
Proportion of trading by investor
* Individuals other than institutions and foreigners and other entities were considered individuals.
Both stock price, trading volume, and investment sentiment are weak
If the current share price is based on the recent stock price change, the downside is relatively large. When it is regarded as the trading volume index, the energy required for the upside is insufficient. On the practical side, investors feel anxiety about the downward trend. Analysis of the figure shows that the pattern is a rising pattern in the medium term and a falling pattern in the short term.
There are major selling points at the current price of 17,900 won.
Looking at the distribution of merchandise during the recent three months, there are 17,900 won large-scale sale lots near the present price, while 17,900 won is 19.4% of the total transactions, which is not so big in the price range. It is necessary to consider the possibility of a strong trend support or a resistance zone if the stock price moves from one direction to the next and the price of 19,450 won is also weak.
[Point Search]
Aug. 11: Acquisition of corporate bonds after convertible bonds (including overseas convertible bonds)
August 4: Concluded a single sales / supply agreement with Ast Co.
Market research analyst Robot ET etbot@etnews.com
▶ News @ Artificial Intelligence (AI) Real-time News
Compared to the index of the sector,
At 18:50 pm on the 18th, Ast has dropped by 3.46% from the previous day to 18,150 won, down 7.4% over the past month.
During the same period, the standard deviation, which is a risk indicator of stock movement, was 2.2%.
In contrast to major stocks in the transportation equipment and parts businesses, the company's volatility remained relatively moderate even though Ast's monthly stock price fluctuated.
In the past month, the Asterisk's risk-averaged return was -3.3, with the stock falling, but the risk-to-risk ratio remained moderate in major stocks.
Nevertheless, the performance relative to the sector is positive, as it is higher than the risk-return ratio of -9.0 for transportation equipment and parts.
Next, when comparing the sectors and markets, the transportation equipment and component sectors to which Ast is a member have lower volatility and profitability than the KOSDAQ index.
In other words, the resilience of the industry is weak, but the decline is smaller than the index.
Standard Deviation Returns
NexenTech 3.5% -6.8% -1.9
Forests 2.8% -15.5% -5.5%
Ast 2.2% -7.4% -3.3
Our industry 1.9% -5.1% -2.6%
Peace hole 1.5% -9.2% -6.0
KOSDAQ 0.9% -4.2% -4.6
Transportation equipment, parts 0.8% -7.2% -9.0
Related stocks mixed, transportation equipment, parts industry -0.26%
At this time, related stocks are mixed and transportation equipment and parts industry are down 0.26%.
Peace Precision
12,900 won
▼ 700 (-5.15%) Nexen Tech
$ 13,750
▲ 500 (+ 3.77%)
Our Industry
32,600 won
▲ 600 (+ 1.88%) forest
$ 5,060
▼ 10 (-0.20%)
[Financial Analysis Features]
OP margin exceeding the sector average of 9.31%. The PER is 40.73 higher than the industry average and the PBR is 2.47.
Compared to the four stocks with the most market cap in the sector, AST maintains a relatively high PER, which represents the current share price level compared to net profit, and a fair PBR representing the current share price level is.
Ast Kwangrim Industrial Co., Ltd. Nexen Tech Peace Precision Co., Ltd.
ROE 6.1 0.4 16.6 11.2 21.1
PER 40.7 544.0 25.3 35.5 2.7
PBR 2.5 2.2 4.2 4.0 0.6
Baseline Year March 2017 June 2017 June 2017 June 2017 June 2017 June 2017
Foreigners / institutional net buying, individual net selling (cumulative month)
Until the day before, foreigners sold for 3 consecutive days, and the organization sold them for 2 consecutive days. In terms of the four-week period, foreign investors maintained buying preferences and net bought 4,659 shares, while institutional investors net bought 72,305 shares while trading in direction. On the other hand, individuals net sold 76,964 shares in the first few months after net selling.
Cumulative net buying by investor
The trading volume of listed shares is 1.1%
In the past month, when comparing the trading volume to the number of listed shares of AST, the daily turnover rate was 1.1%. And the average daily stock price change rate, which is the difference between the low and high points during the same period, is 2.78%.
Major investors include private investors
When we look at the share of transactions by subject in the past month, individuals showed the highest participation rate of 82.14%, foreigners showed 11.03%, institutions showed 6.82%. The share of transactions over the last five days was the highest at 76.47%, followed by foreigners at 14.9%. Institutions showed 8.62%.
Proportion of trading by investor
* Individuals other than institutions and foreigners and other entities were considered individuals.
Both stock price, trading volume, and investment sentiment are weak
If the current share price is based on the recent stock price change, the downside is relatively large. When it is regarded as the trading volume index, the energy required for the upside is insufficient. On the practical side, investors feel anxiety about the downward trend. Analysis of the figure shows that the pattern is a rising pattern in the medium term and a falling pattern in the short term.
There are major selling points at the current price of 17,900 won.
Looking at the distribution of merchandise during the recent three months, there are 17,900 won large-scale sale lots near the present price, while 17,900 won is 19.4% of the total transactions, which is not so big in the price range. It is necessary to consider the possibility of a strong trend support or a resistance zone if the stock price moves from one direction to the next and the price of 19,450 won is also weak.
[Point Search]
Aug. 11: Acquisition of corporate bonds after convertible bonds (including overseas convertible bonds)
August 4: Concluded a single sales / supply agreement with Ast Co.
Market research analyst Robot ET etbot@etnews.com
▶ News @ Artificial Intelligence (AI) Real-time News
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