OCI 010060-Algorithm Investment Report
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This document contains performance data and analysis of an algorithm company over several time periods. It includes financial metrics like sales, operating profit, net income, debt ratios, and stock price information. It also contains the company's industry ranking, stock price predictions from an analysis program, and recommended purchase amounts and timing based on the stock's projected price movements.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 010060 Date
Period
Gap
(Indication /
stock)
Color
low price 91,268 W 91,268 W ~ 0 W -19 % 435,723 W 5
Low mid 108,668 W 108,668 W ~ 91,268 W -4 % 86,857 W 1
Mid 126,068 W 126,068 W ~ 108,668 W 12 % -262,009 W -2
High mid 143,468 W 143,468 W ~ 126,068 W 27 % -610,875 W -4
Suggested Purchase
Amount 2,265,590 W
Number of stocks
purchased 20
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 160,869 W 160,869 W~ ~ 143,468 W 42 % -959,740 W -6
2017-10-24
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
113,000 W Mid 51.0 Normal 5,000,000 W
37.6 41.4 41.1 45.8 49.3 47.8
2017.05.24 2017.06.22 2017.07.20 2017.08.18 2017.09.15 2017.10.23
Stock price rise
probability score
A Sector 48.1 41.9 47.2 47.3 50.2 51.4
51.0B Sector 27.1 40.8 35.0 47.3 48.3 44.2
Total average
2017.07.20 2017.08.18 2017.09.15 2017.10.23
Total of
increase rate
Total score
A Sector -15 % 11 % 0 % 6 % 2 %
5 % 52.3B Sector 34 % -17 % 26 % 2 % -9 %
Total average 9 % -1 % 10 % 7 % -3 %
2017.06.22
48
42
47 47
50 51
27
41
35
47 48
44
38
41 41
46
49 48
0
10
20
30
40
50
60
2017.05.24 2017.06.22 2017.07.20 2017.08.18 2017.09.15 2017.10.23
Stock price rise probability score
A sector
B sector
Total average
-15%
11%
0%
6%
2%
34%
-17%
26%
2%
-9%
9%
-1%
10%
7%
-3%
-20%
-10%
0%
10%
20%
30%
40%
2017.06.22 2017.07.20 2017.08.18 2017.09.15 2017.10.23
Increase rate of stock price rise
A sector
B sector
Total average
OCI](https://image.slidesharecdn.com/oci-010060-algorithminvestmentreport-171024042705/85/OCI-010060-Algorithm-Investment-Report-2-320.jpg)
OCI 010060-Algorithm Investment Report
- 1. Performance Analysis of Algorithm (consolidated) 010060 Date Period 3 months 100-m won 2014.12 2015.12 2016.12 Average 2016.09 2016.12 2017.03 2017.06 2017.09 2017.12 IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) Sales 24,205 23,015 27,394 24,871 5,355 6,505 11,384 6,994 8,151 8,838 7,560 O-profit -760 -1,446 1,214 -331 23 -19 694 314 2,198 25,607 253 N-income 423 1,821 2,194 1,479 -993 -524 356 899 1,110 2,354 -66 O-rate -3.1 -6.3 4.4 -1.7 0.4 -0.3 6.1 4.5 27.0 289.7 2.7 N-rate 1.7 7.9 8.0 5.9 -18.5 -8.1 3.1 12.9 13.6 26.6 -2.7 ROE 1.3 5.6 6.7 4.5 -3.1 -1.6 1.1 2.7 3.3 6.9 -0.2 Debt-ratio 127.9 125.1 91.4 114.8 90.9 91.4 82.2 81.3 78.4 75.7 86.5 Quick-ratio 70.8 73.1 79.1 74.3 92.2 79.1 117.7 118.9 137.1 161.1 102.0 reserve-ratio 2,101.9 2,209.4 2,392.1 2,234.5 2,430.1 2,392.1 2,411.2 2,481.4 2,499.4 2,517.6 2,428.7 EPS 1,774 7,635 9,199 6,203 -4,164 -2,197 1,493 3,769 4,598 9,690 -275 BPS 136,503 135,945 136,884 136,444 136,482 136,884 135,999 140,633 140,159 141,206 137,499 Dividends 200 0 400 200 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average 2017-10-24 Gap (Indication / stock) Color High price ~ 42 % High mid ~ 27 % Mid ~ 12 % Low mid ~ -4 % Low price ~ -19 % Normal 91,268 W 91,268 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 80 30 2,736 231 143,468 W 143,468 W 126,068 W 126,068 W 126,068 W 108,668 W Evaluation 160,869 W 160,869 W~ 143,468 W 113,000 W 52.5108,668 W 108,668 W 91,268 W Mid Indication price Range Current stock price Company score 91,268원 108,668원 126,068원 143,468원 160,869원 Mid 113,000원 -19% -4% 11.6% 27.% 42.4% -30% -20% -10% 0.% 10.% 20.% 30.% 40.% 50.% 0W 20,000W 40,000W 60,000W 80,000W 100,000W 120,000W 140,000W 160,000W 180,000W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price OCI Gap OCI
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 010060 Date Period Gap (Indication / stock) Color low price 91,268 W 91,268 W ~ 0 W -19 % 435,723 W 5 Low mid 108,668 W 108,668 W ~ 91,268 W -4 % 86,857 W 1 Mid 126,068 W 126,068 W ~ 108,668 W 12 % -262,009 W -2 High mid 143,468 W 143,468 W ~ 126,068 W 27 % -610,875 W -4 Suggested Purchase Amount 2,265,590 W Number of stocks purchased 20 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 160,869 W 160,869 W~ ~ 143,468 W 42 % -959,740 W -6 2017-10-24 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 113,000 W Mid 51.0 Normal 5,000,000 W 37.6 41.4 41.1 45.8 49.3 47.8 2017.05.24 2017.06.22 2017.07.20 2017.08.18 2017.09.15 2017.10.23 Stock price rise probability score A Sector 48.1 41.9 47.2 47.3 50.2 51.4 51.0B Sector 27.1 40.8 35.0 47.3 48.3 44.2 Total average 2017.07.20 2017.08.18 2017.09.15 2017.10.23 Total of increase rate Total score A Sector -15 % 11 % 0 % 6 % 2 % 5 % 52.3B Sector 34 % -17 % 26 % 2 % -9 % Total average 9 % -1 % 10 % 7 % -3 % 2017.06.22 48 42 47 47 50 51 27 41 35 47 48 44 38 41 41 46 49 48 0 10 20 30 40 50 60 2017.05.24 2017.06.22 2017.07.20 2017.08.18 2017.09.15 2017.10.23 Stock price rise probability score A sector B sector Total average -15% 11% 0% 6% 2% 34% -17% 26% 2% -9% 9% -1% 10% 7% -3% -20% -10% 0% 10% 20% 30% 40% 2017.06.22 2017.07.20 2017.08.18 2017.09.15 2017.10.23 Increase rate of stock price rise A sector B sector Total average OCI
- 3. 정보와 완전 정보 결 투자판단 있습니 위배 무단으 숙지하 Compliance notice ① The information provided by The Algorithm Company Analysis Consulting is obtained through reliable data and information and The Algorithm Company Analysis Program (TACAP), but its accuracy or completeness are not guaranteed. Furthermore, it may change over time.Therefore, we are not legally responsible for the results of the data provided by The Algorithm Company Analysis Consulting because of information errors or omissions. ② The Algorithm Company Analysis Consulting and all the information provided on it site are reference materials for investment decisions and the final responsibility of investment is up to users utilizing this information. ③ The Algorithm Company Analysis Consulting and its site do not do anything that violates the related laws such as discretionary transaction. ④ Users can not reallocate and recycle the information provided by The Algorithm Company Analysis Consulting firm let alone the information provided by its Site. ⑤ Be sure to know about application period of this algorithm analysis report in order to improve its accuracy. Tel : 070 - 4667 - 5009 Email : tacac@tacac.co.kr Homepage : tacac.co.kr Blog : tacac.blog.me Request : http://tacac.co.kr/?page_id=1374 ① Consulting The Algori accuracy o change ove results of Consulting ② informatio investmen up ③ do anythin transaction ④ The Algori informatio ⑤ analysis re