[THE INVESTOR] On Sept. 26, CJ Korea Express (000120) increased 2.63% to 214,500 won (US$ 194.01). It had increased 2.15% through the past month. Standard deviation, the variableness index, was 1.7% over the same period over one month.
Compared with its close competitors within the same industry, KOSPI, as the monthly volatility was lower than that of its peer group, the earnings rate of CJ Korea Express over one month was comparatively low. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 1.2. Though its volatility was not so high, the return-on-risk was low on the whole with a poor earnings rate. However, the return-on-risk is much better than the industrial mean, 0.0, and thus the industrial comparison performance was positive.
Comparing industry to the market, the KOSPI industry including CJ Korea Express records lower volatility and earning rate than Transport & Storage. However, the monthly rate of increase of the industry is only edged along.
From Aug. 31, foreigners have been continuously buying CJ Korea Express during the past 15 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 152,324 shares with a maintenance of shareholding. However, during the same period, institutions have sold 152,168 shares with a selling trend and individuals have sold 156 shares as they turn toward a selling stance.
| 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.
