[THE INVESTOR] On Sept. 23, Jeju Air (089590) increased 7.07% to 33,300 won (US$ 30.18). It had increased 4.7% through the past month. Standard deviation, which indicates variableness, records 2.4% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Jeju Air was proper and its volatility within 1 month was also at a proper rate. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 1.9. Both volatility and earnings rate of Jeju Air preserve proper value, so the return-on-risk was also around the median of its peer group. In spite of that, the return-on-risk is much better than the industrial mean, 0.8, and thus the industrial comparison performance was positive.

Comparing industry to the market, the KOSPI industry including Jeju Air records lower volatility and earning rate than Transport & Storage. In other words, the industry had less volatility and the returns were also smaller than the market.

Yesterday, institutions and foreigners sold 6,910 shares and 1,066 shares. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 25,864 shares and institutions have sold 314,871 shares with a selling trend. However, during the same period, individuals have bought 340,735 shares with an increasing position.

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

By HeRo (hero@heraldcorp.com)

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