[THE INVESTOR] On Sept. 27, AJ Networks (095570) declined 5.34% to 32,800 won (US$29.86). It had declined 1.78% through the past month. Standard deviation, which indicates volatility of stock, records 2% on the same period over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly volatility of AJ Networks was not so high, the earnings rate for one 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 -0.8%. As high volatility and a bearish stock price trend, the return-on-risk was poor, compared with its peer group. In spite of that, the return-on-risk of AJ Networks is around the industrial mean, -0.8, and thus the industrial comparison performance was proper.

From Sept. 22, institutions have been continuously selling AJ Networks during the past three trading days. As a shareholding sum by investor group for the past four weeks, foreigners have sold 8,207 shares and institutions have sold 254,532 shares with a selling trend. However, during the same period, individuals have bought 262,739 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.