Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of KEPCO E&C was relatively expand, the stock price was stay at a low level with decline. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -5.3%. As high volatility and a bearish stock price trend, the return-on-risk recorded the worst value among its peer group. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 1.5, and thus the industrial comparison performance was not so good. 

Comparing industry to the market, the KOSPI industry including KEPCO E&C records lower volatility and earning rate than Services. In other words, the industry had less volatility and the returns were also smaller than the market.

While institutions have been buying KEPCO E&C during the past 5 trading days, foreigners have been selling during the past 4 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 121,094 shares with a maintenance of shareholding. However, during the same period, institutions have sold 47,042 shares with a selling trend and individuals have sold 74,052 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.