[THE INVESTOR] On Oct. 13, Hite Jinro (000080) fell 1.57% to 22,000 won (US$19.52). It had declined 4.57% through the past month. Standard deviation, the risk index for stock price, was 1.4% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, since the monthly volatility of Hite Jinro was the lowest, the earnings rate over one month was also relatively lower than that of its peer group's. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -3.2%. Though the volatility was the lowest among its peer group, the return-on-risk was the lowest as tumbling of stock price. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, -3.1, and thus the industrial comparison performance was not so good.

From Oct. 11, institutions have been continously selling Hite Jinro during the past 2 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 296,913 shares with maintenance of a selling position and institutions have sold 288,035 shares with a selling trend. However, during the same period, individuals have bought 584,948 shares with an increasing 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.