[THE INVESTOR] On Sept. 23, KEPCO E&C (052690) increased 3.41% to 30,350 won (US$27.44). It had declined 13.48% through the past month. Standard deviation, which indicates variableness, records 2.1% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly volatility of KEPCO E&C 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 -6.4%. As high volatility and a bearish stock price trend, the return-on-risk was poor, compared with its peer group. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 0.6, and thus the industrial comparison performance was not so good.

While institutions have been selling KEPCO E&C during the past 3 trading day, foreigners have been buying during the past 2 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 306,519 shares with a maintenance of shareholding. However, during the same period, institutions have sold 170,896 shares with a selling trend and Individuals have sold 135,623 shares in a lessening selling trend.

Cumulated shareholdings per investor group (1Mo) Total shareholdings per investor group

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


By HeRo (hero@heraldcorp.com)

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