[THE INVESTOR] On Oct. 11, Daewoong (003090) increased 2.83% to 50,800 won (US$ 45.36). It had declined 4.68% through the past month. Standard deviation, the variableness index, was 1.8% over the same period over one month.
Compared with its close competitors within the same industry, KOSPI, the monthly volatility of Daewoong was around the average of that of its peer group, but the investment return for 1 month was at an absolutely low level. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -2.5%. As bearish stock price trend, the return-on-risk was poor, compared with its peer group. However, the return-on-risk of Daewoong is around the industrial mean, -2.5, and thus the industrial comparison performance was not bad.
Comparing industry to the market, the KOSPI industry including Daewoong records lower volatility and earning rate than Services. In other words, the industry was safer and the rate of decrease is smaller than that of the market.
Institutions and foreigners bought 205 shares and 333 shares. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 11,622 shares with maintenance of a selling position and institutions have sold 10,140 shares with dominant selling. However, during the same period, individuals have bought 21,762 shares with an increasing position.
| 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.
