April 27, 2024
Stocks & Bonds
[STOCK WATHC] GS Engineering & Construction falls 1.87%
As of Jan. 19 12:55 P.M., GS Engineering & Construction declined 1.87%, compared with yesterday, to 26,300 won. It had increased 2.73% through the past month. Standard deviation, which indicates risk, records 1.9% over the same period over one month.
Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of GS Engineering & Construction was proper and its volatility within 1 month was also at a proper rate. Over the recent month, the Return On Risk, the return on investment with consideration about risk, was 1.4. Both volatility and earnings rate of GS Engineering & Construction preserve proper value, so the Return On Risk was also around the median of its peer group. However, compared with the KOSPI industry, the Return On Risk is below the industrial mean, 2.0, and thus it is hard to say that the industrial comparison performance was positive.
Comparing industry to the market, the KOSPI industry including GS Engineering & Construction records lower volatility but a higher earning rate than Constructions. In other words, the industry had been safer with high returns.
Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of GS Engineering & Construction was proper and its volatility within 1 month was also at a proper rate. Over the recent month, the Return On Risk, the return on investment with consideration about risk, was 1.4. Both volatility and earnings rate of GS Engineering & Construction preserve proper value, so the Return On Risk was also around the median of its peer group. However, compared with the KOSPI industry, the Return On Risk is below the industrial mean, 2.0, and thus it is hard to say that the industrial comparison performance was positive.
Comparing industry to the market, the KOSPI industry including GS Engineering & Construction records lower volatility but a higher earning rate than Constructions. In other words, the industry had been safer with high returns.
