[THE INVESTOR] As of Jan. 18 10:25 A.M., Hyundai Heavy Industries declined 1.4%, from yesterday, to 140,500 won (US$ 120.63). It declined 6.02% through the past month. Standard deviation for the one month period stood at 2.3%.

Compared with industry competitors listed on the KOSPI, as the monthly volatility of Hyundai Heavy Industries relatively expanded, the stock price decline to the lowest among the its peer group's. 

The monthly return-on-risk, indicating the return on investment with consideration for risk, was -2.6. Since the risk increased as volatility grew, the return-on-risk was the worst. Compared with the rest of the KOSPI industry, the return-on-risk was below the industrial mean, 2.1.

■ Earnings & Valuation

Hyundai Heavy Industries (009540)
Earning reports for 3Q(July ~ Sept) of 2016
Revenue: 88,391.0 T   Down 10.4% on-quarter, down 19.0% on-year 
Operating income: 3,218.0 T    Down 42.2% on-quarter
Net income: 3,344.0 T   Down 14.7% on-quarter

Investor Groups (Over the past five trading days) 
Institutions 32.32%, Foreigners 29.19%, Individuals 38.48% 

* Other investor groups including corporations are considered as “individuals”.

By HeRo (hero@heraldcorp.com)

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