[THE INVESTOR] As of Sept. 18 11:25 A.M., Hyundai Engineering & Construction declined 1.16%, compared with yesterday, to 38,350 won. It had declined 8.25% through the past month. Standard deviation, which indicates risk, records 1.6% over the same period over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly volatility of Hyundai Engineering & Construction was at a low level, the earnings rate over one month was also the lowest with decline of stock price. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -5.1%. As bearish stock price trend, the return-on-risk was poor, compared with its peer group. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 4.4, and thus it is hard to say that the industrial comparison performance was positive.

By HeRo (hero@heraldcorp.com)
This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.