[THE INVESTOR] On Oct. 12, Kolmar BNH (200130) declined 2.52% to 29,000 won (US$ 25.81). It had declined 6% through the past month. Standard deviation, which indicates volatility of stock, records 1.7% on the same period over one month.

Compared with its close competitors within the same industry, KOSDAQ, since the monthly volatility of Kolmar BNH was the lowest, the earnings rate over one month was also relatively lower than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -3.5%. Though the volatility was the lowest among its peer group, the return-on-risk was low as stock price decline. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, -0.6, and thus it is hard to say that the industrial comparison performance was positive.

Comparing industry to the market, the KOSDAQ industry including Kolmar BNH records higher volatility but lower earning rate than Pharmacy. Even though the earning rate of the industry is negative, the industry was more satisfactory than the market.

From Oct. 10, institutions have been continuously selling Kolmar BNH during the past 2 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 3,221 shares and Institutions have bought 33,434 shares with trending trade. However, during the same period, individuals have sold 36,655 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.