[THE INVESTOR] On Oct. 14, Hanjin Transportation (002320) increased 5.94% to 31,200 won (US$ 27.55). It had increased 10.75% through the past month. Standard deviation, which indicates variableness, records 3.2% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Hanjin Transportation was considerably higher than that of its peer group and its volatility within 1 month was also considerably higher than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 3.3. Though its volatility was high, the return-on-risk was good with higher return. Moreover, compared with the KOSPI industry, the return-on-risk is much better than the industrial mean, -0.7, and thus the industrial comparison performance was positive.

Comparing industry to the market, the KOSPI industry including Hanjin Transportation records higher volatility but lower earning rate than Transport & Storage. Even though the earning rate of the industry is negative, the industry was more satisfactory than the market.

Foreigners bought 3,494 shares, while institutions sold 19,914 shares. As a shareholding sum by investor group for the past 4 weeks, institutions have bought 81,496 shares in spite of lowered the position recently and individuals have bought 9,987 shares changing stance to buying from selling. However, during the same period, foreigners have sold 91,483 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.