danal 064260 Algorithm Investment Report
0 likes110 views
This document provides financial and stock performance data for an algorithm company over several periods from 2017-2020. It includes key metrics like sales, operating profit, net income, debt ratios, and earnings per share on a quarterly and annual basis. The document also provides the company's current stock price, an indication price range, and recommendations on purchase amounts and prices based on how far the current price is from the indication price.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 064260 Date
Period
Gap
(Indication /
stock)
Color
low price 2,591 W 2,591 W ~ 0 W -54 % 551,490 W 213
Low mid 3,126 W 3,126 W ~ 2,591 W -44 % 454,390 W 145
Mid 3,661 W 3,661 W ~ 3,126 W -35 % 357,289 W 98
High mid 4,196 W 4,196 W ~ 3,661 W -25 % 260,189 W 62
Suggested Purchase
Amount 1,021,713 W
Number of stocks
purchased 181
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 4,731 W 4,731 W~ ~ 4,196 W -16 % 163,088 W 34
2020-08-31
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
5,630 W High price 48.6 Normal 3,000,000 W
41.3 48.6 38.2 20.0 38.5 40.9
2020.04.03 2020.05.07 2020.06.04 2020.07.02 2020.07.30 2020.08.28
Stock price rise
probability score
A Sector 46.8 55.1 48.4 45.5 44.9 53.4
48.6B Sector 35.8 42.1 27.9 45.5 32.1 28.3
Total average
2020.06.04 2020.07.02 2020.07.30 2020.08.28
Total of
increase rate
Total score
A Sector 15 % -14 % -6 % -1 % 16 %
-10 % 44.3B Sector 15 % -51 % 39 % -42 % -13 %
Total average 15 % -27 % -91 % 48 % 6 %
2020.05.07
47
55
48
46 45
53
36
42
28
46
32
28
41
49
38
20
38 41
0
10
20
30
40
50
60
2020.04.03 2020.05.07 2020.06.04 2020.07.02 2020.07.30 2020.08.28
Stock price rise probability score
A sector
B sector
Total average
15%
-14%
-6% -1%
16%15%
-51%
39%
-42%
-13%
15%
-27%
-91%
48%
6%
-100%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
2020.05.07 2020.06.04 2020.07.02 2020.07.30 2020.08.28
Increase rate of stock price rise
A sector
B sector
Total average
danal](https://image.slidesharecdn.com/danal064260algorithminvestmentreport-200831010402/85/danal-064260-Algorithm-Investment-Report-2-320.jpg)
danal 064260 Algorithm Investment Report
- 1. Performance Analysis of Algorithm (consolidated) 064260 Date Period 3 months 100-m won 2017.12 2018.12 2019.12 Average 2019.09 2019.12 2020.03 2020.06 2020.09 2020.12 IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) Sales 1,729 1,817 1,912 1,819 507 487 542 571 601 632 527 O-profit 173 60 109 114 35 -6 31 41 114 317 25 N-income 97 -29 228 99 -32 1 -17 80 -220 -1,046 8 O-rate 10.0 3.3 5.7 6.3 6.9 -1.2 5.7 7.2 19.0 50.2 4.6 N-rate 5.6 -1.6 11.9 5.3 -6.3 0.2 -3.1 14.0 -36.5 -165.4 1.2 ROE 5.5 -1.8 11.4 5.0 -6.3 -3.1 -4.3 0.2 -10.3 -33.2 -3.4 Debt-ratio 161.9 184.6 156.3 167.6 177.8 156.3 151.3 140.7 127.7 115.8 156.5 Quick-ratio 152.2 210.9 292.7 218.6 247.6 292.7 307.6 287.9 340.1 416.7 284.0 reserve-ratio 629.4 616.2 637.5 627.7 642.4 637.5 635.0 655.8 661.1 666.4 642.7 EPS 144 -43 338 146 -47 1 -25 118 -325 -1,548 12 BPS 2,625 2,374 2,958 2,652 2,996 2,958 2,913 3,263 3,395 3,533 3,032 Dividends 0 0 0 0 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average 2020-08-31 Gap (Indication / stock) Color High price ~ -16 % High mid ~ -25 % Mid ~ -35 % Low mid ~ -44 % Low price ~ -54 % Normal 2,591 W 2,591 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 IT Service 79 47 3,119 615 4,196 W 4,196 W 3,661 W 3,661 W 3,661 W 3,126 W Evaluation 4,731 W 4,731 W~ 4,196 W 5,630 W 42.63,126 W 3,126 W 2,591 W High price Indication price Range Current stock price Company score 2,591원 3,126원 3,661원 4,196원 4,731원 High price 5,630원 -54% -44% -35% -25% -16% -60% -50% -40% -30% -20% -10% 0.% 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 danal Gap danal
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 064260 Date Period Gap (Indication / stock) Color low price 2,591 W 2,591 W ~ 0 W -54 % 551,490 W 213 Low mid 3,126 W 3,126 W ~ 2,591 W -44 % 454,390 W 145 Mid 3,661 W 3,661 W ~ 3,126 W -35 % 357,289 W 98 High mid 4,196 W 4,196 W ~ 3,661 W -25 % 260,189 W 62 Suggested Purchase Amount 1,021,713 W Number of stocks purchased 181 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 4,731 W 4,731 W~ ~ 4,196 W -16 % 163,088 W 34 2020-08-31 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 5,630 W High price 48.6 Normal 3,000,000 W 41.3 48.6 38.2 20.0 38.5 40.9 2020.04.03 2020.05.07 2020.06.04 2020.07.02 2020.07.30 2020.08.28 Stock price rise probability score A Sector 46.8 55.1 48.4 45.5 44.9 53.4 48.6B Sector 35.8 42.1 27.9 45.5 32.1 28.3 Total average 2020.06.04 2020.07.02 2020.07.30 2020.08.28 Total of increase rate Total score A Sector 15 % -14 % -6 % -1 % 16 % -10 % 44.3B Sector 15 % -51 % 39 % -42 % -13 % Total average 15 % -27 % -91 % 48 % 6 % 2020.05.07 47 55 48 46 45 53 36 42 28 46 32 28 41 49 38 20 38 41 0 10 20 30 40 50 60 2020.04.03 2020.05.07 2020.06.04 2020.07.02 2020.07.30 2020.08.28 Stock price rise probability score A sector B sector Total average 15% -14% -6% -1% 16%15% -51% 39% -42% -13% 15% -27% -91% 48% 6% -100% -80% -60% -40% -20% 0% 20% 40% 60% 2020.05.07 2020.06.04 2020.07.02 2020.07.30 2020.08.28 Increase rate of stock price rise A sector B sector Total average danal
- 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