April 26, 2024

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[THE INVESTOR] As of May 24 09:10 A.M., HYUNDAI C&F slightly edged up 0.95% to 15,950 won. It had increased 1.59% through the past month. Standard deviation, the volatility index for stock price, was 1.4% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of HYUNDAI C&F was the highest, but its volatility within 1 month was 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 1.1. With low volatility, a satisfactory stock price lead the return-on-risk to a high level. However, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 17.2, and thus the industrial comparison performance was not so good.

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