April 23, 2024

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[THE INVESTOR] As of Nov. 20 11:25 A.M., KEPCO KPS declined 1.17%, compared with yesterday, to 38,150 won. It had declined 16.43% through the past month. Standard deviation, the volatility index for stock price, was 2% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly volatility of KEPCO KPS 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 -8.2%. 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, 2.8, 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.