[THE INVESTOR] As of Oct. 19, Hyundai Mobis (012330) fell 1.9% to 258,500 won (US$229.8). It had declined 9.58% through the past month. Standard deviation, which indicates volatility of stock, records 1.6% over the same period over one month.


Compared with its close competitors within the same industry, KOSPI, the monthly volatility of Hyundai Mobis 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 -5.9%. 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.

From Oct. 14, foreigners have been continuously selling Hyundai Mobis during the past 3 trading days. As a shareholding sum by investor group for the past 4 weeks, institutions have bought 512,454 shares with trending trade and individuals have bought 125,602 shares with an increasing position. However, during the same period, foreigners have sold 638,056 shares with maintenance of a selling 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.