[THE INVESTOR] On Oct. 19, Hanwha (000880) increases 5% to 38,850 won (US$34.54). It had increased 10.2% through the past month. Standard deviation, which indicates risk, records 1.8% on 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 Hanwha over one month was comparatively low. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 5.6. 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, 2.3, and thus the industrial comparison performance was positive.

On Oct. 18, institutions and foreigners sold 16,746 shares and 288 shares. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 334,961 shares with a maintenance of shareholding. However, during the same period, institutions have sold 191,933 shares with a selling trend and individuals have sold 143,028 shares with a decreasing 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.