[THE INVESTOR] On Oct. 5, Kumho Tire (073240) fell 2.69% to 10,850 won (US$9.75). It had increased 8.15% through the past month. Standard deviation, the variableness index, was 2.3% on the same period over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Kumho Tire was proper, while its volatility within 1 month was 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 3.5. The volatility of Kumho Tire was the highest among its peer group, but the return-on-risk is not so low. In spite of that, the return-on-risk is much better than the industrial mean, 1.5, and thus the industrial comparison performance was positive.

From Sept. 23, institutions have been continuously buying Kumho Tire during the past 7 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 683,484 shares with a maintenance of shareholding and institutions have bought 1,341,948 shares with trending trade. However, during the same period, individuals have sold 2,025,432 shares with a decreasing 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.