[THE INVESTOR] On Oct. 17, CJ E&M (130960) declined 2.76%, compared with yesterday, to KRW 70,400 (US$61.87). It had increased 7.31% through the past month. Standard deviation, which indicates volatility of stock, records 2.3% on the same period over one month.
Compared with its close competitors within the same industry, KOSDAQ, the monthly earnings rate of CJ E&M was proper and its volatility within one month was also at a proper rate. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 3.1. Though its volatility was around the industrial median, the return-on-risk was low on the overview. However, the return-on-risk is much better than the industrial mean, 1.5, and thus the industrial comparison performance was positive.
From Sept. 21, foreigners have been continuously buying CJ E&M during the past 17 trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 935,669 shares with a maintenance of shareholding and institutions have bought 209,273 shares in spite of lowered the position recently. However, during the same period, individuals have sold 1,144,942 shares with a decreasing position.
| 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.
