[THE INVESTOR] On Oct. 13, Han Express (014130) increased 3.33% to 83,900 won (US$ 73.86). It had increased 4.21% through the past month. Standard deviation, the risk index for stock price, was 2.2% on the same period of time over one month.
Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Han Express was proper, while its volatility within 1 month was 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 1.9. The volatility of Han Express was the highest among its peer group, but the return-on-risk is not so low. In spite of that, the return-on-risk is much better than the industrial mean, -3.3, and thus the industrial comparison performance was positive.
Comparing industry to the market, the KOSPI industry including Han Express 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.
From Oct. 10, institutions have been continuously selling Han Express during the past 3 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 1,496 shares with maintenance of a selling position and institutions have sold 5,346 shares with a changing stance to selling from buying. However, during the same period, individuals have bought 6,842 shares changing stance to buying from selling.
| Cumulated shareholdings per investor group (1Mo) | Total shareholdings per investor group | |
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By HeRo (hero@heraldcorp.com)
This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.
