[THE INVESTOR] On Oct. 13, CJ E&M (130960) declined 3.21% to 72,400 won (US$63.95). It had increased 5.78% through the past month. Standard deviation, the risk index for stock price, was 2.3% on the same period of time 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 2.5. 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, 0.0, and thus the industrial comparison performance was positive.

From Sept. 21, foreigners have been continuously buying CJ E&M during the past 16 trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 932,350 shares with a maintenance of shareholding and institutions have bought 315,172 shares in spite of lowered the position recently. However, during the same period, individuals have sold 1,247,522 shares with a decreasing 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.