April 25, 2024

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[THE INVESTOR] As of Sept. 15 10:10 A.M., Hyundai Glovis slightly edged down 0.71% to 140,000 won. It had declined 13.04% through the past month. Standard deviation, the volatility index for stock price, was 1.6% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly volatility of Hyundai Glovis 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 -8.1%. 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 KOSPI industry, the return-on-risk is below the industrial mean, 1.0, 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.