atec 045660 Algorithm Investment Report
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This document provides a quarterly performance summary and analysis of an algorithm company from December 2017 to September 2020. It includes key financial metrics such as sales, operating profit, net income, operating rate, and debt ratio. It also analyzes the company's stock price performance, probability of price increases, and provides an investment opinion and suggested purchase amount. Compliance notices are provided at the end regarding the use and accuracy of the analysis.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (Separate) 045660 Date
Period
Gap
(Indication /
stock)
Color
2020-07-20
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
24,000 W High price 47.9 Normal 3,000,000 W
Suggested Purchase
Amount 963,040 W
Number of stocks
purchased 40
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 16,516 W 16,516 W~ ~ 14,366 W -31 % 300,325 W 18
High mid 14,366 W 14,366 W ~ 12,216 W -40 % 386,595 W 27
Mid 12,216 W 12,216 W ~ 10,066 W -49 % 472,865 W 39
Low mid 10,066 W 10,066 W ~ 7,916 W -58 % 559,136 W 56
low price 7,916 W 7,916 W ~ 0 W -67 % 645,406 W 82
2020.02.25 2020.03.24 2020.04.22 2020.05.25 2020.06.22 2020.07.20
31.3 31.6 51.4
Stock price rise
probability score
A Sector 43.9 53.9 67.0 45.2 31.5 56.6
47.9B Sector 41.7 30.0 45.2 45.2 31.7 46.3
Total average 42.8 41.9 53.5
1 % 39 %
2020.03.24 2020.04.22 2020.05.25 2020.06.22 2020.07.20
Total of
increase rate
Total score
A Sector 19 % 20 % -48 % -44 % 44 %
-2 % 48.3B Sector -39 % 25 % 12 % -43 % 32 %
Total average -2 % 22 % -71 %
19% 20%
-48% -44%
44%
-39%
25%
12%
-43%
32%
-2%
22%
-71%
1%
39%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
2020.03.24 2020.04.22 2020.05.25 2020.06.22 2020.07.20
Increase rate of stock price rise
A sector
B sector
Total average
atec
44
54
67
45
31
57
42
30
40
45
32
4643 42
54
31 32
51
0
10
20
30
40
50
60
70
80
2020.02.25 2020.03.24 2020.04.22 2020.05.25 2020.06.22 2020.07.20
Stock price rise probability score
A sector
B sector
Total average](https://image.slidesharecdn.com/atec045660algorithminvestmentreport-200720131235/85/atec-045660-Algorithm-Investment-Report-2-320.jpg)
atec 045660 Algorithm Investment Report
- 1. Performance Analysis of Algorithm (Separate) 045660 Date Period 3 months 100-m won 2017.12 2018.12 2019.12 Average 2019.06 2019.09 2019.12 2020.03 2020.06 2020.09 IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) Sales 1,063 973 993 1,010 278 186 283 302 331 363 262 O-profit 42 37 44 41 23 6 -3 26 91 316 13 N-income 129 61 64 85 26 9 5 31 74 175 18 O-rate 4.0 3.8 4.4 4.1 8.3 3.2 -1.1 8.6 27.4 87.1 22.3 N-rate 12.1 6.3 6.4 8.3 9.4 4.8 1.8 10.3 22.3 48.3 16.1 ROE 19.6 8.7 8.5 12.3 14.0 9.4 8.7 12.0 16.2 24.4 14.1 Debt-ratio 31.7 23.7 20.8 25.4 22.5 27.6 20.8 33.8 39.9 47.2 32.0 Quick-ratio 122.4 125.2 187.3 144.9 181.1 115.1 187.3 104.8 104.1 108.3 133.4 reserve-ratio 2,002.4 2,129.3 2,265.9 2,132.5 2,234.1 2,256.1 2,265.9 2,322.0 2,351.9 2,382.2 2,302.0 EPS 1,562 738 775 1,025 315 109 61 375 892 2,121 215 BPS 7,978 8,462 9,140 8,527 8,983 9,080 9,140 9,395 9,630 9,872 9,150 Dividends 100 100 100 100 2020-07-20 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average Gap (Indication / stock) Color High price ~ -31 % High mid ~ -40 % Mid ~ -49 % Low mid ~ -58 % Low price ~ -67 % Indication price Range Current stock price Company score 14,366 W 14,366 W 12,216 W 12,216 W 12,216 W 10,066 W Evaluation 16,516 W 16,516 W~ 14,366 W 24,000 W 46.210,066 W 10,066 W 7,916 W High price Normal 7,916 W 7,916 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 Computers and peripherals 79 73 3,119 920 7,916원 10,066원 12,216원 14,366원 16,516원 High price 24,000원 -67% -58% -49% -40% -31% -80% -70% -60% -50% -40% -30% -20% -10% 0.% 0W 5,000W 10,000W 15,000W 20,000W 25,000W 30,000W Low price Low mid Mid High mid High price Indication price chart (Separate) Indication price atec Gap atec
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (Separate) 045660 Date Period Gap (Indication / stock) Color 2020-07-20 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 24,000 W High price 47.9 Normal 3,000,000 W Suggested Purchase Amount 963,040 W Number of stocks purchased 40 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 16,516 W 16,516 W~ ~ 14,366 W -31 % 300,325 W 18 High mid 14,366 W 14,366 W ~ 12,216 W -40 % 386,595 W 27 Mid 12,216 W 12,216 W ~ 10,066 W -49 % 472,865 W 39 Low mid 10,066 W 10,066 W ~ 7,916 W -58 % 559,136 W 56 low price 7,916 W 7,916 W ~ 0 W -67 % 645,406 W 82 2020.02.25 2020.03.24 2020.04.22 2020.05.25 2020.06.22 2020.07.20 31.3 31.6 51.4 Stock price rise probability score A Sector 43.9 53.9 67.0 45.2 31.5 56.6 47.9B Sector 41.7 30.0 45.2 45.2 31.7 46.3 Total average 42.8 41.9 53.5 1 % 39 % 2020.03.24 2020.04.22 2020.05.25 2020.06.22 2020.07.20 Total of increase rate Total score A Sector 19 % 20 % -48 % -44 % 44 % -2 % 48.3B Sector -39 % 25 % 12 % -43 % 32 % Total average -2 % 22 % -71 % 19% 20% -48% -44% 44% -39% 25% 12% -43% 32% -2% 22% -71% 1% 39% -80% -60% -40% -20% 0% 20% 40% 60% 2020.03.24 2020.04.22 2020.05.25 2020.06.22 2020.07.20 Increase rate of stock price rise A sector B sector Total average atec 44 54 67 45 31 57 42 30 40 45 32 4643 42 54 31 32 51 0 10 20 30 40 50 60 70 80 2020.02.25 2020.03.24 2020.04.22 2020.05.25 2020.06.22 2020.07.20 Stock price rise probability score A sector B sector Total average
- 3. may ded by 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