[THE INVESTOR] As of Apr. 21 10:10 A.M., Hyundai Steel increased 1.52%, compared with yesterday, to 53,400 won. It had declined 12.17% through the past month. Standard deviation, which indicates risk, records 1.8% over the same period over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly volatility of Hyundai Steel 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 -6.7%. 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, -0.6, 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.