[THE INVESTOR] On Oct. 5, Taeyoung E&C (009410) fell 3.49 % to 5,250 won (US$4.71). It had declined 8.17% through the past month. Standard deviation, which indicates risk, records 1.7% on the same period over one month.

Compared with its close competitors within the same industry, KOSPI, even though the monthly volatility of Taeyoung E&C was the lowest, the earnings rate over one month was also the lowest with a decline of stock price. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -4.8%. Though the volatility was the lowest among its peer group, the return-on-risk was the lowest as tumbling of stock price. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 1.5, and thus the industrial comparison performance was not so good.

From Sept. 22, foreigners have been continuously selling Taeyoung E&C during the past 8 trading days. As a shareholding sum by investor group for the past 4 weeks, institutions have bought 404,282 shares with trending trade and individuals have bought 12,816 shares lessening its position. However, during the same period, foreigners have sold 417,098 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.