[THE INVESTOR] On Oct. 13, Kolmar BNH (200130) declined 1.90% to 28,450 won (US$ 25.05). It had declined 5.29% through the past month. Standard deviation, the risk index for stock price, was 1.7% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, even though the monthly earnings rate of Kolmar BNH stayed negative, its volatility for 1 month was at the lowest level. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -3.1%. Though the volatility was the lowest among its peer group, the return-on-risk was low as stock price decline. Moreover the KOSDAQ industry, the return-on-risk is below the industrial mean, -0.2, 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.

While institutions have been selling Kolmar BNH during the past 3 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 3,770 shares with a maintenance of shareholding and individuals have bought 8,136 shares changing stance to buying from selling. However, during the same period, institutions have sold 11,906 shares with a changing stance to selling from buying.

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.