April 26, 2024

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[THE INVESTOR] As of Feb. 14 09:40 A.M., AJU CAPITAL slightly edged down 0.74% to 6,670 won. It had declined 2.77% through the past month. Standard deviation, which indicates variableness, records 1.1% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly volatility of AJU CAPITAL was at a low level, the earnings rate over one month was also the lowest with decline of stock price. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -2.5%. By tumbling of stock price, the return-on-risk is the lowest among its peer group in spite of low volatility. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, -0.8, and thus the industrial comparison performance was not so good.

Comparing industry to the market, the KOSPI industry including AJU CAPITAL records lower volatility and earning rate than Financials. In other words, the industry was safer and the rate of decrease is smaller than that of 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.