April 26, 2024

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[THE INVESTOR] As of Feb. 14 01:40 P.M., KC Green Holdings increased 1.48%, compared with yesterday, to 7,520 won. It had declined 0.53% through the past month. Standard deviation, which indicates volatility of stock, records 1.6% over the same period over one month.

Compared with its close competitors within the same industry, KOSPI, evne though the investment return of KC Green Holdings was the most satisfactory among its peer group, its volatility for 1 month was considerably higher than that of its peer group's. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -0.3%. Though the volatility was high, the return-on-risk recorded the highest among its peer group as a satisfactory stock price. Moreover, compared with the KOSPI industry, the return-on-risk is much better than the industrial mean, -1.0, and thus the industrial comparison performance was good.

Comparing industry to the market, the KOSPI industry including KC Green Holdings records higher volatility but lower earning rate than Services. 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.