Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of EO Technics was not so high, the earnings rate for 1 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 -12.5%. 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, 0.8, and thus the industrial comparison performance was not so good.

Comparing industry to the market, the KOSDAQ industry including EO Technics records lower volatility but a higher earning rate than Semicon. In other words, the industry had been safer with high returns.

Institutions have been selling for the past 3 trading days and foreigners have been selling for the past 4 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 114,902 shares and individuals have bought 124,094 shares changing stance to buying from selling. However, during the same period, institutions have sold 238,996 shares with a selling trend.

By HeRo (hero@heraldcorp.com)

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