raon secure 042510 Algorithm Investment Report
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This document provides a summary of financial performance and stock price analysis for an algorithm company over a 3 month period. It includes consolidated sales, operating profit, net income, debt ratios, and other key financial metrics by quarter. It also shows the company's current and indicated stock prices, an analysis of the price gap, the company's industry ranking, and a recommendation to sell the stock due to a high price and low probability of the price rising. A table also provides strategies for purchasing stock at different price levels and projected purchase amounts.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 042510 Date
Period
Gap
(Indication /
stock)
Color
2021-05-28
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
4,800 W High price 46.5 Sell 1,500,000 W
Suggested Purchase
Amount 193,941 W
Number of stocks
purchased 40
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 1,227 W 1,227 W~ ~ 1,087 W -74 % 144,355 W 118
High mid 1,087 W 1,087 W ~ 946 W -77 % 150,031 W 138
Mid 946 W 946 W ~ 806 W -80 % 155,708 W 165
Low mid 806 W 806 W ~ 665 W -83 % 161,384 W 200
low price 665 W 665 W ~ 0 W -86 % 167,060 W 251
Stock price rise
probability score
A Sector 51.9 53.6 46.3 47.5 53.8 34.8
46.5
B Sector 21.7 11.9 32.9 47.5 21.7 32.5
Total average
2020.12.29 2021.01.28 2021.03.02 2021.03.30 2021.04.27 2021.05.27
36.8 32.7 39.6 27.1 37.7 33.7
28 % -12 %
2021.01.28 2021.03.02 2021.03.30 2021.04.27 2021.05.27
Total of
increase rate
Total score
A Sector 3 % -16 % 3 % 12 % -54 %
-5 % 44.7
B Sector -82 % 64 % 31 % -119 % 33 %
Total average -12 % 17 % -46 %
52 54
46 47
54
35
22
12
33
47
22
33
37
33
40
27
38
34
0
10
20
30
40
50
60
2020.12.29 2021.01.28 2021.03.02 2021.03.30 2021.04.27 2021.05.27
Stock price rise probability score
A sector
B sector
Total average
3%
-16%
3% 12%
-54%
-82%
64%
31%
-119%
33%
-12%
17%
-46%
28%
-12%
-150%
-100%
-50%
0%
50%
100%
2021.01.28 2021.03.02 2021.03.30 2021.04.27 2021.05.27
Increase rate of stock price rise
A sector
B sector
Total average
raon secure](https://image.slidesharecdn.com/raonsecure042510algorithminvestmentreport-210528013020/85/raon-secure-042510-Algorithm-Investment-Report-2-320.jpg)
raon secure 042510 Algorithm Investment Report
- 1. Performance Analysis of Algorithm (consolidated) 042510 Date Period 3 months 100-m won 2018.12 2019.12 2020.12 Average 2020.06 2020.09 2020.12 2021.03 2021.06 2021.09 IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) Sales 246 304 372 307 67 68 185 73 99 134 98 O-profit 40 21 -35 9 -11 -14 2 -19 -80 -334 -11 N-income 38 25 -88 -8 -47 -17 -9 -22 -24 -26 -24 O-rate 16.3 6.9 -9.4 4.6 -16.4 -20.6 1.1 -26.0 -80.4 -248.2 -15.5 N-rate 15.4 8.2 -23.7 0.0 -70.1 -25.0 -4.9 -30.1 -24.3 -19.5 -32.5 ROE 18.7 10.9 -25.7 1.3 -113.3 -74.2 -66.0 -69.8 -68.9 -68.4 -80.8 Debt-ratio 35.0 123.6 49.0 69.2 188.0 139.9 49.0 33.6 19.4 11.2 102.6 Quick-ratio 313.8 326.1 237.5 292.5 221.0 128.3 237.5 299.1 311.5 333.2 221.5 reserve-ratio 62.9 76.7 69.0 69.5 35.2 20.6 69.0 63.2 61.0 57.9 47.0 EPS 100 66 -232 -22 -124 -45 -24 -58 -63 -69 -63 BPS 535 604 904 681 438 509 904 910 1,178 1,526 690 Dividends 0 0 0 0 2021-05-28 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average Gap (Indication / stock) Color High price ~ -74 % High mid ~ -77 % Mid ~ -80 % Low mid ~ -83 % Low price ~ -86 % Indication price Range Current stock price Company score 1,087 W 1,087 W 946 W 946 W 946 W 806 W Evaluation 1,227 W 1,227 W~ 1,087 W 4,800 W 36.6 806 W 806 W 665 W High price Sell 665 W 665 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 Software 79 50 3,129 2,358 665원 806원 946원 1,087원 1,227원 High price 4,800원 -86% -83% -80% -77% -74% -88% -86% -84% -82% -80% -78% -76% -74% -72% -70% -68% 0W 1,000W 2,000W 3,000W 4,000W 5,000W 6,000W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price raon secure Gap raon secure
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 042510 Date Period Gap (Indication / stock) Color 2021-05-28 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 4,800 W High price 46.5 Sell 1,500,000 W Suggested Purchase Amount 193,941 W Number of stocks purchased 40 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 1,227 W 1,227 W~ ~ 1,087 W -74 % 144,355 W 118 High mid 1,087 W 1,087 W ~ 946 W -77 % 150,031 W 138 Mid 946 W 946 W ~ 806 W -80 % 155,708 W 165 Low mid 806 W 806 W ~ 665 W -83 % 161,384 W 200 low price 665 W 665 W ~ 0 W -86 % 167,060 W 251 Stock price rise probability score A Sector 51.9 53.6 46.3 47.5 53.8 34.8 46.5 B Sector 21.7 11.9 32.9 47.5 21.7 32.5 Total average 2020.12.29 2021.01.28 2021.03.02 2021.03.30 2021.04.27 2021.05.27 36.8 32.7 39.6 27.1 37.7 33.7 28 % -12 % 2021.01.28 2021.03.02 2021.03.30 2021.04.27 2021.05.27 Total of increase rate Total score A Sector 3 % -16 % 3 % 12 % -54 % -5 % 44.7 B Sector -82 % 64 % 31 % -119 % 33 % Total average -12 % 17 % -46 % 52 54 46 47 54 35 22 12 33 47 22 33 37 33 40 27 38 34 0 10 20 30 40 50 60 2020.12.29 2021.01.28 2021.03.02 2021.03.30 2021.04.27 2021.05.27 Stock price rise probability score A sector B sector Total average 3% -16% 3% 12% -54% -82% 64% 31% -119% 33% -12% 17% -46% 28% -12% -150% -100% -50% 0% 50% 100% 2021.01.28 2021.03.02 2021.03.30 2021.04.27 2021.05.27 Increase rate of stock price rise A sector B sector Total average raon secure
- 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 SERVICES M&A, IPO, RECOVER, CORPORATE RESTRUCTURING, MANAGEMENT OF TECHNOLOGY, BUSINESS STRATEGY, FAMILY BUSINESS Request : http://tacac.co.kr/?page_id=1374 ① Consulting is o The Algorithm accuracy or com change over tim results of the d Consulting bec ② information pr investment dec up ③ do anything th transaction. ④ The Algorithm information pr ⑤ analysis report