hanssem 009240 Algorithm Investment Report
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This document contains performance data for an algorithm (consolidated) from 2015-2019, including sales, operating profit, net income, debt ratios, and stock prices. It also includes the algorithm's industry ranking, stock price predictions, and purchase recommendations based on the predictions. The document notes that the analysis is for reference only and the user is responsible for investment decisions.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 009240 Date
Period
Gap
(Indication /
stock)
Color
low price 88,381 W 88,381 W ~ 0 W -3 % 118,018 W 1
Low mid 115,752 W 115,752 W ~ 88,381 W 27 % -1,070,054 W -9
Mid 143,123 W 143,123 W ~ 115,752 W 57 % -2,258,125 W -16
High mid 170,494 W 170,494 W ~ 143,123 W 87 % -3,446,196 W -20
Suggested Purchase
Amount 3,954,306 W
Number of stocks
purchased 43
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 197,865 W 197,865 W~ ~ 170,494 W 117 % -4,634,268 W All selling
2019-03-11
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
91,100 W Low mid 58.0 Normal 8,000,000 W
28.2 38.3 50.1 29.6 35.0 40.9
2018.10.10 2018.11.07 2018.12.05 2019.01.07 2019.02.07 2019.03.08
Stock price rise
probability score
A Sector 44.4 45.4 51.5 50.1 51.6 48.0
58.0B Sector 12.1 31.3 48.8 50.1 18.3 33.8
Total average
2018.12.05 2019.01.07 2019.02.07 2019.03.08
Total of
increase rate
Total score
A Sector 2 % 12 % -3 % 3 % -7 %
2 % 55.0B Sector 61 % 36 % 3 % -173 % 46 %
Total average 26 % 24 % -69 % 15 % 14 %
2018.11.07
44 45
51 50 52
48
12
31
49 50
18
34
28
38
50
30
35
41
0
10
20
30
40
50
60
2018.10.10 2018.11.07 2018.12.05 2019.01.07 2019.02.07 2019.03.08
Stock price rise probability score
A sector
B sector
Total average
2% 12%
-3% 3% -7%
61%
36%
3%
-173%
46%
26% 24%
-69%
15% 14%
-200%
-150%
-100%
-50%
0%
50%
100%
2018.11.07 2018.12.05 2019.01.07 2019.02.07 2019.03.08
Increase rate of stock price rise
A sector
B sector
Total average
hanssem](https://image.slidesharecdn.com/hanssem009240algorithminvestmentreport20190311-190311053501/85/hanssem-009240-Algorithm-Investment-Report-2-320.jpg)
hanssem 009240 Algorithm Investment Report
- 1. Performance Analysis of Algorithm (consolidated) 009240 Date Period 3 months 100-m won 2015.12 2016.12 2017.12 Average 2017.12 2018.03 2018.06 2018.09 2018.12 2019.03 IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) Sales 17,105 19,345 20,625 19,025 4,900 4,880 5,052 4,463 4,787 4,780 4,824 O-profit 1,467 1,596 1,405 1,489 346 87 174 102 194 199 177 N-income 1,147 1,275 959 1,127 183 186 169 98 370 168 159 O-rate 8.6 8.3 6.8 7.9 7.1 1.8 3.4 2.3 4.1 4.2 3.6 N-rate 6.7 6.6 4.6 6.0 3.7 3.8 3.3 2.2 7.7 3.5 3.3 ROE 26.4 23.5 18.9 22.9 14.4 14.6 14.0 12.6 16.5 14.0 13.9 Debt-ratio 76.7 66.1 92.2 78.3 92.2 102.7 79.6 81.5 77.4 73.4 89.0 Quick-ratio 125.3 144.0 83.4 117.6 83.4 89.3 93.3 97.5 108.3 121.3 90.9 reserve-ratio 1,961.7 2,414.0 2,722.6 2,366.1 2,722.6 2,711.5 2,783.4 2,825.1 2,860.1 2,895.5 2,760.6 EPS 4,874 5,418 4,075 4,789 778 790 718 416 1,574 701 676 BPS 18,492 23,009 21,569 21,024 21,569 21,522 22,274 22,618 23,208 23,813 21,996 Dividends 1,000 1,100 1,200 1,100 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average 2019-03-11 Gap (Indication / stock) Color High price ~ 117 % High mid ~ 87 % Mid ~ 57 % Low mid ~ 27 % Low price ~ -3 % Normal 88,381 W 88,381 W 0 W Industrial name of the company The number of All industries Algorithm Industry ranking Total number of listed companies Algorithm company ranking Investment opinion Chemistry 81 30 2,940 378 170,494 W 170,494 W 143,123 W 143,123 W 143,123 W 115,752 W Evaluation 197,865 W 197,865 W~ 170,494 W 91,100 W 57.6115,752 W 115,752 W 88,381 W Low mid Indication price Range Current stock price Company score 88,381원 115,752원 143,123원 170,494원 197,865원 Low mid 91,100원 -3% 27.1% 57.1% 87.2% 117.2% -20% 0.% 20.% 40.% 60.% 80.% 100.% 120.% 140.% 0W 50,000W 100,000W 150,000W 200,000W 250,000W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price hanssem Gap hanssem
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 009240 Date Period Gap (Indication / stock) Color low price 88,381 W 88,381 W ~ 0 W -3 % 118,018 W 1 Low mid 115,752 W 115,752 W ~ 88,381 W 27 % -1,070,054 W -9 Mid 143,123 W 143,123 W ~ 115,752 W 57 % -2,258,125 W -16 High mid 170,494 W 170,494 W ~ 143,123 W 87 % -3,446,196 W -20 Suggested Purchase Amount 3,954,306 W Number of stocks purchased 43 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 197,865 W 197,865 W~ ~ 170,494 W 117 % -4,634,268 W All selling 2019-03-11 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 91,100 W Low mid 58.0 Normal 8,000,000 W 28.2 38.3 50.1 29.6 35.0 40.9 2018.10.10 2018.11.07 2018.12.05 2019.01.07 2019.02.07 2019.03.08 Stock price rise probability score A Sector 44.4 45.4 51.5 50.1 51.6 48.0 58.0B Sector 12.1 31.3 48.8 50.1 18.3 33.8 Total average 2018.12.05 2019.01.07 2019.02.07 2019.03.08 Total of increase rate Total score A Sector 2 % 12 % -3 % 3 % -7 % 2 % 55.0B Sector 61 % 36 % 3 % -173 % 46 % Total average 26 % 24 % -69 % 15 % 14 % 2018.11.07 44 45 51 50 52 48 12 31 49 50 18 34 28 38 50 30 35 41 0 10 20 30 40 50 60 2018.10.10 2018.11.07 2018.12.05 2019.01.07 2019.02.07 2019.03.08 Stock price rise probability score A sector B sector Total average 2% 12% -3% 3% -7% 61% 36% 3% -173% 46% 26% 24% -69% 15% 14% -200% -150% -100% -50% 0% 50% 100% 2018.11.07 2018.12.05 2019.01.07 2019.02.07 2019.03.08 Increase rate of stock price rise A sector B sector Total average hanssem
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