▶주메뉴 바로가기

▶본문 바로가기

The Korea Herald
검색폼

THE INVESTOR
March 29, 2024

Stocks & Bonds

[STOCK WATCH] Humax falls 0.84%

  • PUBLISHED :February 14, 2017 - 15:00
  • UPDATED :February 14, 2017 - 18:26
  • 폰트작게
  • 폰트크게
  • facebook
  • sms
  • print
[THE INVESTOR] As of Feb. 14 09:25 A.M., Humax slightly edged down 0.84% to 11,750 won. It had declined 8.56% through the past month. Standard deviation, which indicates risk, records 1.6% over the same period over one month.

Compared with its close competitors within the same industry, KOSDAQ, even though the monthly earnings rate of Humax stayed negative, its volatility for 1 month was at the lowest level. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -5.3%. As the volatility was low, the return-on-risk was a proper rate in spite of stock price decline. However, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, -3.4, and thus it is hard to say that the industrial comparison performance was positive.

Comparing industry to the market, the KOSDAQ industry including Humax records higher volatility but lower earning rate than Communication Equipment. Even though the earning rate of the industry is negative, the industry was more satisfactory than the market.

By HeRo (hero@heraldcorp.com)
This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.

EDITOR'S PICKS