[THE INVESTOR] On Oct. 19, Kolon Industries (120110) increased 4.35% to 79,200 won (US$70.43). It had increased 0.13% through the past month. Standard deviation, the risk index for stock price, was 2% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Kolon Industries was proper and its volatility within 1 month was also at a proper rate. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 0.1. Both volatility and earnings rate of Kolon Industries preserve proper value, so the return-on-risk was also around the median of its peer group. However, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 2.1, and thus it is hard to say that the industrial comparison performance was positive.

Institutions have been selling for the past 2 trading days and foreigners have been selling for the past 4 trading days. As a shareholding sum by investor group for the past 4 weeks, institutions have bought 44,575 shares in spite of lowered the position recently. However, during the same period, foreigners have sold 43,004 shares with maintenance of a selling position and individuals have sold 1,571 shares in a lessening selling trend.

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.