[
THE INVESTOR] As of Aug. 16 11:55 A.M., NeoPharm declined 1.41%, compared with yesterday, to 28,050 won. It had declined 15.64% through the past month. Standard deviation, the variableness index, was 2.1% on the same period over one month.
Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of NeoPharm was at a low level, the earnings rate over one month was also the lowest with decline of stock price. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -7.4%. By tumbling of stock price, the return-on-risk is the lowest among its peer group in spite of low volatility. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, -5.1, 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.