[THE INVESTOR] On Sept. 30, Samsung Heavy Industries (010140) increased 1.85 % to 9,370 won (US$ 8.53). It had increased 17.44% through the past month. Standard deviation, the variableness index, was 2.6% over the same period over one month.
Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Samsung Heavy Industries was the highest and its volatility over one month was also the highest. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 6.7. Though its volatility was the highest among its peer group, an incredible increase of stock price lead to good return-on-risk. Moreover, compared with the KOSPI industry, the return-on-risk is much better than the industrial mean, 1.5, and thus the industrial comparison performance was good.
Comparing industry to the market, the KOSPI industry including Samsung Heavy Industries records lower volatility and earning rate than Transport Equipment. In other words, the industry had less volatility and the returns were also smaller than the market.
From Sept. 28, foreigners have been continuously buying Samsung Heavy Industries during the past 2 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 4,820,675 shares with a maintenance of shareholding and institutions have bought 17,045 shares as they turn toward a buying stance. However, during the same period, individuals have sold 4,837,720 shares with a decreasing position.
| Cumulated shareholdings per investor group (1Mo) | Total shareholdings per investor group | |
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By HeRo (hero@heraldcorp.com)
This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.
