[THE INVESTOR] On Oct. 19, Hotel Shilla (008770) rose 2.18% to 61,000 won (US$54.24). It had declined 6.48% through the past month. Standard deviation, the variableness index, was 1.6% over the same period over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly volatility of Hotel Shilla was not so high, the earnings rate for 1 month was also the lowest with decline of stock price. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -4.0%. As high volatility and a bearish stock price trend, the return-on-risk was poor, compared with its peer group. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 2.3, and thus the industrial comparison performance was not so good.

While institutions have been selling Hotel Shilla during the past 4 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 sold 125,106 shares and institutions have sold 697,889 shares with a selling trend. However, during the same period, individuals have bought 822,995 shares with an increasing 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.