[THE INVESTOR] On Sept. 12 Hanjin KAL (180640) declined 2.72%, compared to Sept. 9 to 17,900 won (US$ 16.07). It had declined 8.31% through the past month. Standard deviation, the risk index for stock price, was 3.2% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, not only the monthly earnings rate of Hanjin KAL had edged along, but its volatility for 1 month was also the highest among its peer group's. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -2.5%. Though the volatility was the highest among its peer group, the return-on-risk remain around the average of its peer group, caused by low de In spite of that, the return-on-risk is much better than the industrial mean, -4.1, and thus the industrial comparison performance was positive. 

- The Return On Risk, -2.5, it is higher than the industrial index - Most of related stocks also decline. Services industry -0.89% - Target price KRW 27,800, has 57% disparate to increase compared with stock price. - Institutions and Foreigners sell, Individuals buy - Turnover Rate and Price Range both proper - Participation of Institutions is active, 34.88%

On Sept. 9, foreigners bought 120,655 shares, while institutions sold 348,620 shares. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 296,115 shares and Institutions have sold 675,528 shares with dominant selling. However, during the same period, individuals have bought 971,643 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.