[THE INVESTOR] As of Jan. 19 12:40 P.M., Hyundai Mobis declined 2.48% from yesterday to 275,500 won (US$234.23). It rose 6.37% over the past month. Standard deviation for the one month period stood at 1.6%.
Compared with its industry competitors listed on KOSPI, the monthly earnings rate of Hyundai Mobis was considerably higher than that of its peer group's, and its volatility for the one month was at a proper rate.
The monthly return-on-risk, indicating the return on investment with consideration for risk, was 3.9% compared with the rest of the KOSPI industry, the return-on-risk was higher than the industrial mean of 2.1%.
■ Earnings & Valuation
Earnings report for 3Q (July – Sept.) of 2016
Revenue: 87,780.6 T Down 10.9% on-quarter, up 3.5% on-year
Operating income: 7,217.1 T Down 8.0% on-quarter, down 7.7% on-year
Net income: 7,058.4 T Down 16.8% on-quarter, down 14.3% on-year
Investor Groups (Over the past five trading days)
Institutions 42.12%, Foreigners 43.12%, Individuals 14.75%
*Other investor groups including corporations are considered as “individuals.”
By HeRo (hero@heraldcorp.com)
This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.