[THE INVESTOR] As of June 19 02:40 P.M., Korea Aerospace Industries declined 1.81%, compared with yesterday, to 59,800 won. It had declined 1.97% through the past month. Standard deviation, which indicates variableness, records 1.8% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly volatility of Korea Aerospace Industries 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 -1.0%. By tumbling of stock price, the  return-on-risk is the lowest among its peer group in spite of low volatility. Moreover, compared with the KOSPI industry, the  return-on-risk is below the industrial mean, 7.2, and thus the industrial comparison performance was not so good.

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