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THE INVESTOR] As of Nov. 3 09:40 A.M., Daewoo Shipbuilding & Marine Engineering declined 3.11%, compared with yesterday, to 17,150 won. It had declined 61.72% through the past month. Standard deviation, which indicates risk, records 1.3% over the same period over one month.
Compared with its close competitors within the same industry, KOSPI, even though the monthly volatility of Daewoo Shipbuilding & Marine Engineering was the lowest, the earnings rate over one month was also the lowest with a decline of stock price. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -47.4%. Though the volatility was the lowest among its peer group, the return-on-risk was the lowest as tumbling of stock price. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 12.3, 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.