[THE INVESTOR] On Sept. 29, Lotte Chilsung Beverage (005300) increased 1.64%, to 1,609,000 won (US$ 1,464.32). It had increased 1.89% through the past month. Standard deviation, the variableness index, was 1.3% on the same period over one month.

- The Return On Risk, 1.4, is in the lower class, it is lower than the industrial median - All related stocks also increase. Foods & Beverages industry +0.73% - Target price KRW 2,300,000, has 42% disparate to increase compared with stock price. - Individuals and Foreigners buy, Institutions sell - Turnover Rate and Price Range both proper - Institution 27.56%, Foreigners 37.57%

Compared with its close competitors within the same industry, KOSPI, as the monthly volatility was the lowest, the earnings rate of Lotte Chilsung Beverage over one month was comparatively low. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 1.4. Though the volatility was the lowest, the return-on-risk recorded a poor value because of low stock value. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 2.5, and thus it is hard to say that the industrial comparison performance was positive.  

Comparing industry to the market, the KOSPI industry including Lotte Chilsung Beverage records lower volatility and earning rate than Foods & Beverages. In other words, the industry had less volatility and the returns were also smaller than the market. 

Institutions and foreigners sold 36 shares and 282 shares. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 1,358 shares and individuals have bought 2,612 shares lessening its position. However, during the same period, institutions have sold 3,970 shares with dominant selling.

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.