[THE INVESTOR] On Sept. 29, Samwha Capacitor (001820) rose 4.76% to 1,000 won (US$10.05). It had increased 4.83% through the past month. Standard deviation, which indicates volatility of stock, records 2.5% on the same period over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Samwha Capacitor was considerably higher than that of its peer group's and its volatility within 1 month was also considerably higher than that of its peer group's. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 1.9. Though its volatility was high, the return-on-risk was good with higher return. 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.

From Sept. 19, foreigners have been continously selling Samwha Capacitor during the past 8 trading days. As a shareholding sum by investor group for the past 4 weeks, institutions have bought 21,307 shares as they turn toward a buying stance and individuals have bought 176,191 shares with an increasing position. However, during the same period, foreigners have sold 197,498 shares with maintenance of a selling 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.