[THE INVESTOR] On Oct. 7, Hanwha Techwin (012450) fell 1.22% to 64,800 won (US$58.13). It had increased 2.55% through the past month. Standard deviation, which indicates variableness, records 2% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Hanwha Techwin was considerably higher than that of its peer group's, while its volatility within 1 month was at a proper rate. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 1.2. Though the volatility did not differ from the median, the high return lead the return-on-risk to a fair value. However, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 1.3, and thus the industrial comparison performance was not so good.

From Sept. 29, foreigners have been continuously buying Hanwha Techwin during the past 5 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 722,673 shares with a maintenance of shareholding. However, during the same period, institutions have sold 298,793 shares with a selling trend and individuals have sold 423,880 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.