[THE INVESTOR] On Sept. 30, Hanatour service (039130) falls 3.6% to 69,700 won (US$63.12). It had declined 1.25% through the past month. Standard deviation, the variableness index, was 1.9% over the same period over one month.

Compared with its close competitors within the same industry, KOSPI, the investment return of Hanatour Service was the most satisfactory among its peer group and its volatility for 1 month was also proper. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -0.6%. Though the decline rate of stock price declined, the return-on-risk remains high. However, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 1.5, and thus the industrial comparison performance was not so good.

On Sept. 30, institutions have been buying for the past 5 trading days and foreigners have been buying for the past 2 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 34,143 shares and institutions have sold 68,504 shares with dominant selling. However, during the same period, individuals have bought 102,647 shares lessening its 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.