bnckorea 256840 Algorithm Investment Report
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This document provides financial performance data for a company called Algorithm from 2018-2021. It shows declining sales, operating profits, and net income over this period. Key metrics like operating rate, net rate, ROE, and EPS are all negative and declining significantly from 2020-2021. The current stock price is 12,900 won, down around 90-95% from the indication price range. A proposed purchase of Algorithm stock suggests buying 72 shares for 3.5 million won based on the stock's current probability score and projected indication price.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (Separate) 256840 Date
Period
Gap
(Indication /
stock)
Color
2021-07-07
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
12,900 W High price 40.6 Normal 3,500,000 W
Suggested Purchase
Amount 929,819 W
Number of stocks
purchased 72
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 1,246 W 1,246 W~ ~ 1,093 W -90 % 840,017 W 674
High mid 1,093 W 1,093 W ~ 941 W -92 % 851,018 W 778
Mid 941 W 941 W ~ 788 W -93 % 862,018 W 916
Low mid 788 W 788 W ~ 635 W -94 % 873,018 W 1,108
low price 635 W 635 W ~ 0 W -95 % 884,018 W 1,391
2021.02.09 2021.03.12 2021.04.09 2021.05.10 2021.06.08 2021.07.06
14.2 36.2 32.9
Stock price rise
probability score
A Sector 51.6 44.4 49.2 51.3 49.9 51.7
40.6
B Sector 51.7 19.2 51.3 51.3 22.5 14.2
Total average 51.6 31.8 42.9
61 % -10 %
2021.03.12 2021.04.09 2021.05.10 2021.06.08 2021.07.06
Total of
increase rate
Total score
A Sector -16 % 10 % 4 % -3 % 3 %
-38 % 40.3
B Sector -170 % 48 % 29 % -128 % -59 %
Total average -62 % 26 % -203 %
-16%
10% 4% -3% 3%
-170%
48%
29%
-128%
-59%
-62%
26%
-203%
61%
-10%
-250%
-200%
-150%
-100%
-50%
0%
50%
100%
2021.03.12 2021.04.09 2021.05.10 2021.06.08 2021.07.06
Increase rate of stock price rise
A sector
B sector
Total average
bnckorea
52
44
49 51 50 52
52
19
37
51
23
14
52
32
43
14
36
33
0
10
20
30
40
50
60
2021.02.09 2021.03.12 2021.04.09 2021.05.10 2021.06.08 2021.07.06
Stock price rise probability score
A sector
B sector
Total average](https://image.slidesharecdn.com/bnckorea256840algorithminvestmentreport-210707023129/85/bnckorea-256840-Algorithm-Investment-Report-2-320.jpg)
bnckorea 256840 Algorithm Investment Report
- 1. Performance Analysis of Algorithm (Separate) 256840 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(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) Sales 167 177 194 179 49 45 52 61 65 70 52 O-profit 43 23 9 25 5 6 -7 -53 -203 -780 -12 N-income 23 -54 14 -6 6 4 -4 -53 -310 -1,814 -12 O-rate 25.7 13.0 4.6 14.5 10.2 13.3 -13.5 -86.9 -310.8 -1,111.9 -249.9 N-rate 13.8 -30.5 7.2 -3.2 12.2 8.9 -7.7 -86.9 -474.1 -2,586.8 -522.4 ROE 20.5 -19.6 3.8 1.6 6.7 5.6 2.7 -13.0 -81.6 -432.3 -85.3 Debt-ratio 175.0 79.7 82.7 112.5 68.1 59.6 82.7 107.3 129.2 155.7 100.4 Quick-ratio 113.0 243.0 60.1 138.7 169.5 142.6 60.1 54.4 37.5 27.0 81.8 reserve-ratio 197.2 569.6 673.1 480.0 662.7 672.5 673.1 563.5 451.9 179.1 533.8 EPS 44 -103 27 -11 11 8 -8 -101 -593 -3,472 -22 BPS 214 528 708 483 683 691 708 607 579 552 672 Dividends 0 0 0 0 2021-07-07 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average Gap (Indication / stock) Color High price ~ -90 % High mid ~ -92 % Mid ~ -93 % Low mid ~ -94 % Low price ~ -95 % Indication price Range Current stock price Company score 1,093 W 1,093 W 941 W 941 W 941 W 788 W Evaluation 1,246 W 1,246 W~ 1,093 W 12,900 W 42.4 788 W 788 W 635 W High price Normal 635 W 635 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 Health Care Equipment and Supplies 79 36 3,129 1,476 635원 788원 941원 1,093원 1,246원 High price 12,900원 -95% -94% -93% -92% -90% -96% -95% -94% -93% -92% -91% -90% -89% -88% -87% 0W 2,000W 4,000W 6,000W 8,000W 10,000W 12,000W 14,000W Low price Low mid Mid High mid High price Indication price chart (Separate) Indication price bnckorea Gap bnckorea
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (Separate) 256840 Date Period Gap (Indication / stock) Color 2021-07-07 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 12,900 W High price 40.6 Normal 3,500,000 W Suggested Purchase Amount 929,819 W Number of stocks purchased 72 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 1,246 W 1,246 W~ ~ 1,093 W -90 % 840,017 W 674 High mid 1,093 W 1,093 W ~ 941 W -92 % 851,018 W 778 Mid 941 W 941 W ~ 788 W -93 % 862,018 W 916 Low mid 788 W 788 W ~ 635 W -94 % 873,018 W 1,108 low price 635 W 635 W ~ 0 W -95 % 884,018 W 1,391 2021.02.09 2021.03.12 2021.04.09 2021.05.10 2021.06.08 2021.07.06 14.2 36.2 32.9 Stock price rise probability score A Sector 51.6 44.4 49.2 51.3 49.9 51.7 40.6 B Sector 51.7 19.2 51.3 51.3 22.5 14.2 Total average 51.6 31.8 42.9 61 % -10 % 2021.03.12 2021.04.09 2021.05.10 2021.06.08 2021.07.06 Total of increase rate Total score A Sector -16 % 10 % 4 % -3 % 3 % -38 % 40.3 B Sector -170 % 48 % 29 % -128 % -59 % Total average -62 % 26 % -203 % -16% 10% 4% -3% 3% -170% 48% 29% -128% -59% -62% 26% -203% 61% -10% -250% -200% -150% -100% -50% 0% 50% 100% 2021.03.12 2021.04.09 2021.05.10 2021.06.08 2021.07.06 Increase rate of stock price rise A sector B sector Total average bnckorea 52 44 49 51 50 52 52 19 37 51 23 14 52 32 43 14 36 33 0 10 20 30 40 50 60 2021.02.09 2021.03.12 2021.04.09 2021.05.10 2021.06.08 2021.07.06 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