[THE INVESTOR] On Sept. 13 Geumhwa PSC (036190) increased 1.07% to 37,900 won (US$33.85). It had edged along with a similar price through the past month. Standard deviation, the risk index for stock price, was 1.1% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, as the monthly volatility of Geumhwa PSC was lowest, the earnings rate was also relatively lower than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 0.1%. Though the volatility was the lowest among its peer group, the return-on-risk was low through a decline in investment returns. However, the return-on-risk is much better than the industrial mean, -8.3, and thus the industrial comparison performance was positive.

- Compared with industrial index, the Return On Risk is rather high - Related stocks mixed, Constructions industry -0.03% - Target price KRW 55,000, has 44% disparate to increase compared with stock price. - Institutions and Foreigners buy, Individuals sell - Turnover Rate low in spite of proper Price Range - Participation of Foreigners is active, 28.32%

From Sept. 6, foreigners have been continuously buying Geumhwa PSC during the past five trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 27,950 shares with a maintenance of shareholding and institutions have bought 1,207 shares in spite of lowered the position recently. However, during the same period, individuals have sold 29,157 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.