[THE INVESTOR]
On Sept. 9
Lotte Chilsung (005300) declined 1.03%, compared with yesterday, to KRW 1,537,000 won (US$ 1,397.31). It had declined 6.12% through the past month. Standard deviation, which indicates variableness, records 1.3% over the same period of time over one month.
Compared with its close competitors within the same industry, KOSPI,
Lotte Chilsung
was not only satisfactory in investment return among its peer group, but its volatility was also the lowest. Over the recent month, the Return On Risk, the return on investment with consideration about risk, was -4.7%. In spite of stock price decline, the Return On Risk remain high with the lowest volatility. However, compared with the KOSPI industry, the Return On Risk is below the industrial mean, -0.6, and thus the industrial comparison performance was not so good.
![<div class=]() " src="http://webchart.thinkpool.com/research/FArrowChart/A00530020160909.gif" /> | | | | - Compared with industrial median, the Return comparison Volatility was negative | | - All related stocks also decline. Foods & Beverages industry -1.5% | | - Target price KRW 2,266,600, has 47% disparate to increase compared with stock price. | | - Individuals and Foreigners buy, Institutions sell | | - Turnover Rate and Price Range both proper | | - Institution 35.47%, Foreigners 30.72% |
|
From Sept. 06, institutions have been continously selling Lotte Chilsung during the past
three trading days. As a shareholding sum by investor group for the past
four weeks, foreigners have bought 5,592 shares with a maintenance of shareholding and individuals have bought 10,331 shares with an increasing position. However, during the same period, institutions have sold 15,923 shares with a selling trend.
| Cumulated shareholdings per investor group (1Mo) | | Total shareholdings per investor group |
 | |  |
By HeRo (
hero@heraldcorp.com)
This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.
