NHN Korea _ The main investor is individual investor
NHN Korea _ The main investor is individual investor
Earnings to positive relative to volatility
NHN Korea Cyber settlement rose 8.71% in the past one month, while NHN has recorded W18,100, down 3.72% from 12:10 pm on December 21. The standard deviation of the magnitude of the volatility over the same period was 3.5%.
This means that the volatility has remained at its highest level since the monthly stock price return of NHN Korea Cyber Settlement was the highest compared to the major stocks in the software industry.
In the past one month, NHN has taken a 2.4-point return on the risk of Korean cyber settlement. The volatility was high, but the return to risk was also high because the share price was fine. In addition, since the software sector's return to risk ratio was higher than -4.1, the sector performance is also positive.
Next, when comparing the sectors and markets, the software sector, which includes NHN Korea Cyber Settlement, has lower volatility and higher return than the KOSDAQ index.
In other words, it can be said that the rate of change in the industry is negative, but it is safer than the index.
Standard Deviation Returns
NHN Korea Cyber Payment 3.5% 8.7% 2.4
KG INICIS 3.2% -4.3% -1.3
Hangul and computer 1.8% -4.2% -2.3
Greetriveni 1.7% 5.5% 3.2%
Golf Zone 1.0% -4.9% -4.8
KOSDAQ 0.9% -5.0% -5.5
Software 0.7% -2.9% -4.1
Related stocks also declined; software sector + 0.13%
At this time, among the related stocks, the number of falling stocks is higher, but the software stocks are up 0.13%.
Hangul and Computer
$ 15
▼ 450 (-2.75%) Golfzon
$ 50
▼ 200 (-0.39%)
Greetriveni
$ 18,250
▲ 100 (+ 0.55%) KG INICIS
12,400 won
▼ 100 (-0.80%)
Securities company target price of W29,700, 64% upside from current share price
In sum, the average target price of NHN's Korean history is 29,700 won. The stock currently trades at W18,100 to W11,600 (up 64%).
In terms of brokerage houses, the analysts Lee Jung-ki, Kim Doo-hyun, Jeong Ju-hee, and Kang Joong-gu of Hana Financial Investment Group said, "There is a reason for the stock price rally ... earnings growth ..." We lifted our target price to W29,700 According to Lee Sang-heon and Cho Kyung-jin, an analyst at the securities division, "The PG service is growing steadily, driven by sales growth and the explosive growth of the mobile payment market. The narrow gap between generations has increased the proportion of mobile payment service users, which is expected to sustain stable growth in the PG business in the future. "
[Financial Analysis Features]
OP margin is currently 4%, which is the industry average. The PER is 34.44, higher than the sector average, and the PBR is somewhat higher at 3.61.
Compared to the four stocks with the most market cap in the sector, NHN Korea Cyber Settlement has a relatively high P / B, which represents the current share price compared to its asset value, and a fair P /
NHN Korea Cyber Payment Golf Zone JTree Antigen KG Inisys Hangul and Computer
ROE 10.5 20.4 -14.7 6.9 8.3
PER 34.4 9.0 - 16.5 22.9
PBR 3.6 1.8 9.9 1.1 1.9
Baseline Date June 2017 June 2017 June 2017 June 2017 June 2017 June 2017
Foreigners / institutional net buying, individual net selling (cumulative month)
While the agency sells shares for two consecutive days, foreigners buy shares for three consecutive days. In the 4-week period, foreign investors net bought 596,091 shares, followed by net buying at the beginning of the period. Although net buying has recently declined, institutional investors net bought 124,716 shares did. On the other hand, individuals turned to sell and sold 720,807 shares.
Cumulative net buying by investor
Trading volume to listed stock is 2.81%
In comparison to the number of listed shares of NHN Korean stocks in recent month, the turnover of daily trading turned out to be 2.81%. And the average daily stock price change rate, which is the difference between the low and high points during the same period, is 4.25%.
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 at 84.53%, foreigners showed 11.62% and institutions showed 3.84%. The proportion of transactions over the past five days was the highest at 78.79%, followed by foreigners at 17%. The institution showed 4.19%.
Proportion of trading by investor
* Individuals other than institutions and foreigners and other entities were considered individuals.
Stock price, trading volume,
If the current share price is based on the recent stock price change, the trend toward the specific direction is not confirmed. On the practical side, investors are showing a stable psychological state, and the analysis of the moving average charts shows that the upward trend is effective in the medium term but the short term pattern is not good.
The main selling point is 19,150 won
Looking at the distribution of merchandise during the last three months, the large sale price of 19,150 won is visible above the current price. Of the total, 19,150 won is 23.3% of the total transaction, which is relatively high at this price range. It is necessary to consider the possibility of supply-demand resistance, and since the price of 14,000 won is also large, it can act as support for the stock price in the future. Therefore, although the share price is making short-term adjustments, the spot is now closer to the 19,150 won mark, which is the first resale zone, rather than the downside. In the future, it is reasonable to put a greater weight on the possibility of resistance in the price range at the time of further increase, and there is still a long distance to the expected resistance zone, and since there is no burden for quantity for the time being, Considering the current burden on the site, it is necessary to focus on the possibility of resistance of 19,150 won and the support of 14,000 won.
Earnings to positive relative to volatility
NHN Korea Cyber settlement rose 8.71% in the past one month, while NHN has recorded W18,100, down 3.72% from 12:10 pm on December 21. The standard deviation of the magnitude of the volatility over the same period was 3.5%.
This means that the volatility has remained at its highest level since the monthly stock price return of NHN Korea Cyber Settlement was the highest compared to the major stocks in the software industry.
In the past one month, NHN has taken a 2.4-point return on the risk of Korean cyber settlement. The volatility was high, but the return to risk was also high because the share price was fine. In addition, since the software sector's return to risk ratio was higher than -4.1, the sector performance is also positive.
Next, when comparing the sectors and markets, the software sector, which includes NHN Korea Cyber Settlement, has lower volatility and higher return than the KOSDAQ index.
In other words, it can be said that the rate of change in the industry is negative, but it is safer than the index.
Standard Deviation Returns
NHN Korea Cyber Payment 3.5% 8.7% 2.4
KG INICIS 3.2% -4.3% -1.3
Hangul and computer 1.8% -4.2% -2.3
Greetriveni 1.7% 5.5% 3.2%
Golf Zone 1.0% -4.9% -4.8
KOSDAQ 0.9% -5.0% -5.5
Software 0.7% -2.9% -4.1
Related stocks also declined; software sector + 0.13%
At this time, among the related stocks, the number of falling stocks is higher, but the software stocks are up 0.13%.
Hangul and Computer
$ 15
▼ 450 (-2.75%) Golfzon
$ 50
▼ 200 (-0.39%)
Greetriveni
$ 18,250
▲ 100 (+ 0.55%) KG INICIS
12,400 won
▼ 100 (-0.80%)
Securities company target price of W29,700, 64% upside from current share price
In sum, the average target price of NHN's Korean history is 29,700 won. The stock currently trades at W18,100 to W11,600 (up 64%).
In terms of brokerage houses, the analysts Lee Jung-ki, Kim Doo-hyun, Jeong Ju-hee, and Kang Joong-gu of Hana Financial Investment Group said, "There is a reason for the stock price rally ... earnings growth ..." We lifted our target price to W29,700 According to Lee Sang-heon and Cho Kyung-jin, an analyst at the securities division, "The PG service is growing steadily, driven by sales growth and the explosive growth of the mobile payment market. The narrow gap between generations has increased the proportion of mobile payment service users, which is expected to sustain stable growth in the PG business in the future. "
[Financial Analysis Features]
OP margin is currently 4%, which is the industry average. The PER is 34.44, higher than the sector average, and the PBR is somewhat higher at 3.61.
Compared to the four stocks with the most market cap in the sector, NHN Korea Cyber Settlement has a relatively high P / B, which represents the current share price compared to its asset value, and a fair P /
NHN Korea Cyber Payment Golf Zone JTree Antigen KG Inisys Hangul and Computer
ROE 10.5 20.4 -14.7 6.9 8.3
PER 34.4 9.0 - 16.5 22.9
PBR 3.6 1.8 9.9 1.1 1.9
Baseline Date June 2017 June 2017 June 2017 June 2017 June 2017 June 2017
Foreigners / institutional net buying, individual net selling (cumulative month)
While the agency sells shares for two consecutive days, foreigners buy shares for three consecutive days. In the 4-week period, foreign investors net bought 596,091 shares, followed by net buying at the beginning of the period. Although net buying has recently declined, institutional investors net bought 124,716 shares did. On the other hand, individuals turned to sell and sold 720,807 shares.
Cumulative net buying by investor
Trading volume to listed stock is 2.81%
In comparison to the number of listed shares of NHN Korean stocks in recent month, the turnover of daily trading turned out to be 2.81%. And the average daily stock price change rate, which is the difference between the low and high points during the same period, is 4.25%.
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 at 84.53%, foreigners showed 11.62% and institutions showed 3.84%. The proportion of transactions over the past five days was the highest at 78.79%, followed by foreigners at 17%. The institution showed 4.19%.
Proportion of trading by investor
* Individuals other than institutions and foreigners and other entities were considered individuals.
Stock price, trading volume,
If the current share price is based on the recent stock price change, the trend toward the specific direction is not confirmed. On the practical side, investors are showing a stable psychological state, and the analysis of the moving average charts shows that the upward trend is effective in the medium term but the short term pattern is not good.
The main selling point is 19,150 won
Looking at the distribution of merchandise during the last three months, the large sale price of 19,150 won is visible above the current price. Of the total, 19,150 won is 23.3% of the total transaction, which is relatively high at this price range. It is necessary to consider the possibility of supply-demand resistance, and since the price of 14,000 won is also large, it can act as support for the stock price in the future. Therefore, although the share price is making short-term adjustments, the spot is now closer to the 19,150 won mark, which is the first resale zone, rather than the downside. In the future, it is reasonable to put a greater weight on the possibility of resistance in the price range at the time of further increase, and there is still a long distance to the expected resistance zone, and since there is no burden for quantity for the time being, Considering the current burden on the site, it is necessary to focus on the possibility of resistance of 19,150 won and the support of 14,000 won.
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