Compared with its close competitors within the same industry, KOSPI, as the monthly volatility was the lowest, the earnings rate of Lotte Chilsung Beverage over one month was comparatively low. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 1.4. Though the volatility was the lowest, the return-on-risk recorded a poor value because of low stock value. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 2.5, and thus it is hard to say that the industrial comparison performance was positive.  

Comparing industry to the market, the KOSPI industry including Lotte Chilsung Beverage records lower volatility and earning rate than Foods & Beverages. In other words, the industry had less volatility and the returns were also smaller than the market. 

Institutions and foreigners sold 36 shares and 282 shares. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 1,358 shares and individuals have bought 2,612 shares lessening its position. However, during the same period, institutions have sold 3,970 shares with dominant selling.

By HeRo (hero@heraldcorp.com)

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