[THE INVESTOR] On Oct. 7, Hyundai Mipo Dockyard (010620) increased 5.34% to 78,900 won (US$70.73). It had increased 2.06% through the past month. Standard deviation, which indicates volatility of stock, records 2.5% on the same period over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Hyundai Mipo Dockyard was proper, while its volatility within 1 month was considerably higher than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 0.8. The volatility of Hyundai Mipo Dockyard was the highest among its peer group, but the return-on-risk is not so low. However, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 1.3, and thus it is hard to say that the industrial comparison performance was positive.

While institutions have been buying Hyundai Mipo Dockyard during the past six trading days, foreigners have been selling during the past 16 trading days. As a shareholding sum by investor group for the past four weeks, institutions have bought 88,567 shares as they turn toward a buying stance and individuals have bought 364,671 shares lessening its position. However, during the same period, foreigners have sold 453,238 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.