[THE INVESTOR] On Sept. 29, Hyundai Corporation (011760) increased 5.26% to 22,000 won (US$20.02). It had increased 4.37% through the past month. Standard deviation, which indicates volatility of stock, records 2.2% on the same period over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Hyundai Corporation was considerably higher than that of its peer group, while its volatility within one month was at a proper rate. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 1.9. Though the volatility did not differ from the median, the high return lead the return-on-risk to a fair value. However, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 2.5, and thus the industrial comparison performance was not so good.

While institutions have been selling Hyundai Corporation during the past four trading days, foreigners have been buying during the past two trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 4,951 shares and individuals have bought 64,589 shares with an increasing position. However, during the same period, institutions have sold 69,540 shares with a selling trend.

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.