[THE INVESTOR] On Sept. 23, Saeron Automotive (075180) slightly edged down 0.99% to 7,980 won (US$ 7.23). It had increased 2.04% through the past month. Standard deviation, which indicates variableness, records 0.7% over the same period of time over one month.
Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Saeron Automotive was considerably higher than that of its peer group, but its volatility within 1 month was the lowest. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 2.9. Since the volatility is maintained at a low level, the return-on-risk was high. Moreover, compared with the KOSPI industry, the return-on-risk is much better than the industrial mean, 0.8, and thus the industrial comparison performance was positive.
Comparing industry to the market, the KOSPI industry including SAC records lower volatility and earning rate than Transport Equipment. In other words, the industry had less volatility and the returns were also smaller than the market.
While institutions have been selling Saeron Automotive during the past 9 trading days, foreigners have been buying during the past 10 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 80,147 shares with a maintenance of shareholding and individuals have bought 18,734 shares changing stance to buying from selling. However, during the same period, institutions have sold 98,881 shares with a changing stance to selling from buying.
| 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.
