■ Market Review

On Oct. 26 02:25 P.M., Hotel Shilla (008770) declined 2.25% to 56,400 won (US$49.87). It had declined 9.76% through the past month. Standard deviation, which indicates volatility of stock, records 1.7% over the same period over one month.

Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of Hotel Shilla 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 -5.7%. As high volatility and a bearish stock price trend, the return-on-risk recorded a low value. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, -3.0, and thus it is hard to say that the industrial comparison performance was positive.

Comparing industry to the market, the KOSPI industry including Hotel Shilla records lower volatility and earning rate than Distribution. In other words, the industry was safer and the rate of decrease is smaller than that of the market.

■ Earnings & Valuation

Compared with 4 close competitors with similar market capitalization within its industry, HTL SHILLA's P/B ratio, a financial ratio of a company's book value, and its P/E ratio, a price-paid ratio of annual net income, are both at the highest level.

Close Compatitors ROE

■ Investor Group

Cumulated shareholdings per investor group (1Mo)  

* Other Investor groups, included as "other corporations", are considered as "Individuals".