[THE INVESTOR] As of Apr. 27 01:10 P.M., Samsung Engineering declined 3.77%, compared with yesterday, to 12,750 won. It had edged along with a similar price through the past month. Standard deviation, the risk index for stock price, was 2.5% over the same period of time over one month.
Compared with its close competitors within the same industry, KOSPI, even though the monthly volatility of Samsung Engineering was at a relatively high level, the earnings rate for 1 month lower than the average of that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 0.1%. The return-on-risk was low which was caused by its highest volatility among its peer group. Moreover, compared with the KOSPI 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.
By HeRo (
hero@heraldcorp.com)
This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.