[THE INVESTOR] As of Jan. 19 10:10 A.M., S-Oil declined 1.5% from yesterday, to 85,100 won (US$ 72.28). It increased 2.16% over the past month. Standard deviation for the one month period stood at 1.5%.

Compared with its close competitors within the same industry, KOSPI, as the monthly volatility was the lowest, the earnings rate of S-Oil over one month was comparatively low.

The monthly return-on-risk, indicating the return on investment with consideration for risk, was 1.4. Though the volatility was the lowest, the return-on-risk recorded a poor value because of low stock value. Compared with the rest of the KOSPI industry, the return-on-risk was below the industrial mean, 2.1.

■ Earnings & Valuation

S-Oil (010950)
Earning reports for 3Q(July ~ Sept) of 2016
Revenue: 41,379.2 T   Down 1.4% on-quarter, down 6.5% on-year 
Operating income: 1,162.0 T   Down 81.9% on-quarter, up 620.0% on-year
Net income: 1,718.2 T   Down 61.3% on-quarter

Investor Groups (Over the past five trading days)
Institutions 34.67%, Foreigners 34.19%, Individuals 31.13%

* 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.