April 20, 2024
Stocks & Bonds
[STOCK WATCH] P&T falls 6.35%
[THE INVESTOR] As of Aug. 14 10:55 A.M., P&T declined 6.35%, compared with yesterday, to 14,000 won. It had declined 8.5% through the past month. Standard deviation, the volatility index for stock price, was 3% on the same period of time over one month.
Compared with its close competitors within the same industry, KOSDAQ, even though the monthly earnings rate of P&T was negative, its volatility for 1 month was relatively higher among its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -2.8%. Though the decline rate of stock price is relatively low, the return-on-risk remain high value in spite of high volatility. Moreover, compared with the KOSDAQ industry, the return-on-risk is much better than the industrial mean, -5.0, and thus 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.
Compared with its close competitors within the same industry, KOSDAQ, even though the monthly earnings rate of P&T was negative, its volatility for 1 month was relatively higher among its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -2.8%. Though the decline rate of stock price is relatively low, the return-on-risk remain high value in spite of high volatility. Moreover, compared with the KOSDAQ industry, the return-on-risk is much better than the industrial mean, -5.0, and thus 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.
