April 20, 2024
Stocks & Bonds
[STOCK WATCH] GEUMHWA PSC rises 2.49%
[THE INVESTOR] As of May 22 12:55 P.M., GEUMHWA PSC increased 2.49%, compared with yesterday, to 35,050 won. It had declined 4.5% through the past month. Standard deviation, the volatility index for stock price, was 1% over the same period of time over one month.
Compared with its close competitors within the same industry, KOSDAQ, since the monthly volatility of GEUMHWA PSC was the lowest, the earnings rate over one month was also relatively lower than that of its peer group's. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -4.4%. Though the volatility was the lowest among its peer group, the return-on-risk was the lowest as tumbling of stock price. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, 2.8, and thus the industrial comparison performance was not so good.
Comparing industry to the market, the KOSDAQ industry including GEUMHWA PSC records lower volatility and earning rate than Constructions. In other words, the industry had less volatility and the returns were also smaller than the market.
Compared with its close competitors within the same industry, KOSDAQ, since the monthly volatility of GEUMHWA PSC was the lowest, the earnings rate over one month was also relatively lower than that of its peer group's. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -4.4%. Though the volatility was the lowest among its peer group, the return-on-risk was the lowest as tumbling of stock price. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, 2.8, and thus the industrial comparison performance was not so good.
Comparing industry to the market, the KOSDAQ industry including GEUMHWA PSC records lower volatility and earning rate than Constructions. In other words, the industry had less volatility and the returns were also smaller than the market.
