Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Daelim C&S was the highest and its volatility within 1 month was considerably higher than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 4.3. Though its volatility was the highest among its peer group, an incredible increase of stock price lead to good return-on-risk. Moreover, compared with the KOSPI industry, the return-on-risk is much better than the industrial mean, 1.3, and thus the industrial comparison performance was good.  

Comparing industry to the market, the KOSPI industry including Daelim C&S records lower volatility but a higher earning rate than Non-metallic Mineral Products. In other words, the industry had been safer with high returns.

Institutions and foreigners bought 4,563 shares and 3,158 shares. As a shareholding sum by investor group for the past 4 weeks, institutions have bought 59,996 shares with trending trade. However, during the same period, foreigners have sold 12,461 shares with maintenance of a selling position and individuals have sold 47,535 shares with a decreasing position.

By HeRo (hero@heraldcorp.com)

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