April 26, 2024

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[THE INVESTOR] As of June 20 11:25 A.M., Lotte Chemical declined 2.12%, compared with yesterday, to 323,000 won. It had declined 7.98% through the past month. Standard deviation, the risk index for stock price, was 1.9% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, since the monthly volatility of Lotte Chemical was at a low level, the earnings rate over one month was also relatively lower than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -4.1%. With low volatility, the return-on-risk remained around the average of its peer group. However, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 7.0, 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.