[THE INVESTOR] As of Dec. 1 11:25 A.M., Hyundai Heavy Industries increased 4.58 percent to 148,500 won (US$126.20). It had increased 6.45 percent through the past month. Standard deviation, which indicates volatility of stock, recorded 2.5 percent over the same period over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Hyundai Heavy Industries was considerably higher than that of its peer group and volatility of it within one month was the highest. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 2.5. Though its volatility was high, the return-on-risk was good with higher return. Moreover, compared with the KOSPI industry, the return-on-risk was much better than the industrial mean, 0.5, and thus the industrial comparison performance was positive.

Comparing industry to the market, the KOSPI industry including Hyundai Heavy Industries recorded lower volatility but a higher earning rate than Transport Equipment. In other words, the industry had been safer with high returns.

By HeRo (hero@heraldcorp.com)

This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp