[THE INVESTOR] As of Jan. 19 09:56 A.M., GS Holdings declined 1.12% from yesterday, to 53,200 won (US$ 45.18). It declined 0.93% over the past month. Standard deviation for the one month period stood at 1.1%.

Compared with its close competitors within the same industry, KOSPI, since the monthly volatility of GS Holdings was the lowest, the earnings rate for one month period was also relatively lower than that of its peer group's. The monthly return-on-risk, indicating the return on investment with consideration for risk, was -0.8.

Though the volatility was the lowest among its peer group, the return-on-risk was low as stock price decline. Compared with the rest of the KOSPI industry, the return-on-risk was below the industrial mean, 2.6.

■ Earnings & Valuation

GS Holdings (078930)
Earning reports for 3Q(July ~ Sept) of 2016
Revenue: 33,434.2 T   Down 0.2% on-quarter, up 11.9% on-year 
Operating income: 4,161.7 T    Down 17.4% on-quarter, up 33.0% on-year
Net income: 1,819.4 T   Down 36.5% on-quarter, up 135.6% on-year 

Investor Groups (Over the past five trading days)
Institutions 49.09%, Foreigners 21.25%, Individuals 29.65%

* 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.