[THE INVESTOR] On Oct. 6, Hyundai Corporation (011760) fell 1.85% to 21,200 won (US$19.06). It had increased 1.2% through the past month. Standard deviation, which indicates variableness, records 2.2% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Hyundai Corporation 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 0.5. 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, 2.3, and thus the industrial comparison performance was not so good.

While institutions have been selling Hyundai Corporation during the past 2 trading days, foreigners have been buying during the past 2 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 79,242 shares . However, during the same period, institutions have sold 41,372 shares with a selling trend and individuals have sold 37,870 shares as they turn toward a selling stance.

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.