April 26, 2024

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[THE INVESTOR] As of Sept. 28 10:25 A.M., VATECH slightly edged down 0.74% to 26,950 won. It had declined 19.31% through the past month. Standard deviation, which indicates risk, records 2% over the same period over one month.

Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of VATECH 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 -9.6%. 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, -0.5, 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