[THE INVESTOR] On Oct. 21, ESTec (069510) slightly edged down 0.62% to 9,640 won (US$ 8.49). It had declined 2.63% through the past month. Standard deviation, the risk index for stock price, was 0.6% over the same period of time over one month.

- The Return On Risk, -4.3, is in the lower class, it is higher than the industrial index - Related stocks mixed, Electrical & Electronic Equip. industry +0.46% - Target price KRW 14,000, has 45% disparate to increase compared with stock price. - Institutions buy, Individuals sell - Turnover Rate low in spite of proper Price Range - The main shareholding group is Individuals

Compared with its close competitors within the same industry, KOSDAQ, since the monthly volatility of ESTec was the lowest, the earnings rate over one month 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 -4.3%. Though the volatility was the lowest among its peer group, the return-on-risk was low as stock price decline. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, -4.2, and thus it is hard to say that the industrial comparison performance was positive. 

Institutions bought 672 shares. As a shareholding sum by investor group for the past 4 weeks, institutions have bought 17,072 shares with trending trade but individuals have sold 17,072 shares with a decreasing position, while foreigners have had no change in their shareholdings.

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.