[
THE INVESTOR] As of Nov. 9 11:40 A.M., POSCO C&C increased 1.45%, compared with yesterday, to 27,900 won. It had declined 9.42% through the past month. Standard deviation, the volatility index for stock price, was 2.1% on the same period of time over one month.
Compared with its close competitors within the same industry, KOSPI, the monthly volatility of POSCO C&C was not so high, the earnings rate for 1 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 -4.4%. As high volatility and a bearish stock price trend, the return-on-risk was poor, compared with its peer group. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 6.5, 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.