[THE INVESTOR] On Sept. 30, Hanjin KAL (180640) declined 3.86 % to 18,700 won (US$ 17.01). It had increased 4.74% through the past month. Standard deviation, the volatility index for stock price, was 3.1% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Hanjin KAL was proper, while its volatility within 1 month was the highest. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 1.5. The volatility of Hanjin KAL was the highest among its peer group, but the return-on-risk is not so low. And compared with the KOSPI industry, the return-on-risk of Hanjin KAL is around the industrial mean, 1.5, and thus the industrial comparison performance was not bad.

Comparing industry to the market, the KOSPI industry including HANJINKAL records lower volatility and earning rate than Services. In other words, the industry had less volatility and the returns were also smaller than the market.

From Sept. 13, foreigners have been continuously selling Hanjin KAL during the past 10 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 306,372 shares and institutions have sold 62,770 shares with dominant selling. However, during the same period, individuals have bought 369,142 shares with an increasing position.

By HeRo (hero@heraldcorp.com)

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