[THE INVESTOR] As of Jan. 25 09:40 A.M., Korea Gas increased 1.09% from yesterday, to 46,300 won (US$ 39.72). It declined 5.61% over the past month. Standard deviation for the one month period stood at 1.4%.

Compared with industry competitors listed on the KOSPI, even though the monthly earnings rate of Korea Gas was negative, its volatility for one month was relatively higher among its peer group.

The monthly return-on-risk, indicating the return on investment with consideration for risk, was -4.0. Though the volatility was high, low decreasing rate of stock price lead that the return-on-risk remained around the average of its peer group. Compared with the rest of the KOSPI industry, the return-on-risk was below the industrial mean, 2.5.

■ Earnings & Valuation

Korea Gas (036460)
Earning reports for 3Q(July ~ Sept) of 2016
Revenue: 36,282.3 T   Up2.6% on-quarter, down 17.3% on-year 
Operating income: -1,897.1 T   
Net income: -2,978.6 T  

Investor Groups (Over the past five trading days)
Institutions 43.09%, Foreigners 29.09%, Individuals 27.80%

* 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.