ecoprobm 247540 Algorithm Investment Report
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This document provides a performance analysis of an algorithm (Separate) over a 3 month period from 2017-2020. It includes key financial metrics such as sales, operating profit, net income, operating rate, net rate, and debt ratio on a quarterly and annual basis. It also provides the stock price, earnings per share, book value per share, and dividends. The second part provides the algorithm's stock indication price, evaluation score, suggested purchase amount and price, and investment opinion. It compares the algorithm's performance to sector averages. The final section provides compliance notices for the algorithm analysis.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (Separate) 247540 Date
Period
Gap
(Indication /
stock)
Color
low price 62,213 W 62,213 W ~ 0 W -58 % 467,026 W 8
Low mid 81,057 W 81,057 W ~ 62,213 W -45 % 365,152 W 5
Mid 99,900 W 99,900 W ~ 81,057 W -33 % 263,279 W 3
High mid 118,744 W 118,744 W ~ 99,900 W -20 % 161,405 W 1
Suggested Purchase
Amount 803,359 W
Number of stocks
purchased 5
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 137,588 W 137,588 W~ ~ 118,744 W -7 % 59,531 W 0
2020-09-23
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
148,600 W High price 51.5 Normal 2,224,444 W
Stock price rise
probability score
A Sector 50.0 53.3 51.7 51.9 47.2 48.9
51.5B Sector 32.9 30.4 51.9 51.9 27.5 36.3
Total average 41.5 41.9 33.3 17.1 37.3 42.6
2020.04.29 2020.06.01 2020.06.29 2020.07.27 2020.08.25 2020.09.22
2020.06.29 2020.07.27 2020.08.25 2020.09.22
Total of
increase rate
Total score
A Sector 6 % -3 % 1 % -10 % 4 %
-11 % 44.3B Sector -8 % -103 % 71 % -89 % 24 %
Total average 1 % -26 % -95 % 54 % 12 %
2020.06.01
6% -3% 1%
-10%
4%
-8%
-103%
71%
-89%
24%
1%
-26%
-95%
54%
12%
-150%
-100%
-50%
0%
50%
100%
2020.06.01 2020.06.29 2020.07.27 2020.08.25 2020.09.22
Increase rate of stock price rise
A sector
B sector
Total average
ecoprobm
50
53 52 52
47 49
33 30
15
52
28
36
41 42
33
17
37
43
0
10
20
30
40
50
60
2020.04.29 2020.06.01 2020.06.29 2020.07.27 2020.08.25 2020.09.22
Stock price rise probability score
A sector
B sector
Total average](https://image.slidesharecdn.com/ecoprobm247540algorithminvestmentreport-200923001919/85/ecoprobm-247540-Algorithm-Investment-Report-2-320.jpg)
ecoprobm 247540 Algorithm Investment Report
- 1. Performance Analysis of Algorithm (Separate) 247540 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(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) Sales 2,899 5,892 6,161 4,984 1,521 1,473 1,677 1,899 2,207 2,465 1,643 O-profit 223 503 371 366 98 16 88 139 251 500 85 N-income 152 369 345 289 89 11 84 140 279 755 81 O-rate 7.7 8.5 6.0 7.4 6.4 1.1 5.2 7.3 11.4 20.3 8.6 N-rate 5.2 6.3 5.6 5.7 5.9 0.7 5.0 7.4 12.7 30.6 10.4 ROE 13.2 23.0 9.3 15.2 9.7 5.5 8.0 9.4 12.0 19.4 10.7 Debt-ratio 157.2 189.3 75.7 140.7 65.0 75.7 73.9 78.1 81.7 85.4 76.6 Quick-ratio 42.7 35.4 62.9 47.0 54.1 62.9 61.8 70.3 100.0 155.4 84.1 reserve-ratio 1,371.8 1,867.9 3,534.0 2,257.9 3,496.1 3,534.0 3,585.4 3,691.4 3,766.9 3,848.0 3,653.6 EPS 723 1,754 1,640 1,372 423 52 399 666 1,328 3,589 385 BPS 5,477 7,630 17,599 10,235 17,409 17,599 17,856 18,721 19,370 20,041 17,896 Dividends 0 0 150 50 2020-09-23 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average Gap (Indication / stock) Color High price ~ -7 % High mid ~ -20 % Mid ~ -33 % Low mid ~ -45 % Low price ~ -58 % Normal 62,213 W 62,213 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 Electrical products 79 33 3,119 606 118,744 W 118,744 W 99,900 W 99,900 W 99,900 W 81,057 W Evaluation 137,588 W 137,588 W~ 118,744 W 148,600 W 42.881,057 W 81,057 W 62,213 W High price Indication price Range Current stock price Company score 62,213원 81,057원 99,900원 118,744원 137,588원 High price 148,600원 -58% -45% -33% -20% -7% -70% -60% -50% -40% -30% -20% -10% 0.% 0W 20,000W 40,000W 60,000W 80,000W 100,000W 120,000W 140,000W 160,000W Low price Low mid Mid High mid High price Indication price chart (Separate) Indication price ecoprobm Gap ecoprobm
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (Separate) 247540 Date Period Gap (Indication / stock) Color low price 62,213 W 62,213 W ~ 0 W -58 % 467,026 W 8 Low mid 81,057 W 81,057 W ~ 62,213 W -45 % 365,152 W 5 Mid 99,900 W 99,900 W ~ 81,057 W -33 % 263,279 W 3 High mid 118,744 W 118,744 W ~ 99,900 W -20 % 161,405 W 1 Suggested Purchase Amount 803,359 W Number of stocks purchased 5 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 137,588 W 137,588 W~ ~ 118,744 W -7 % 59,531 W 0 2020-09-23 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 148,600 W High price 51.5 Normal 2,224,444 W Stock price rise probability score A Sector 50.0 53.3 51.7 51.9 47.2 48.9 51.5B Sector 32.9 30.4 51.9 51.9 27.5 36.3 Total average 41.5 41.9 33.3 17.1 37.3 42.6 2020.04.29 2020.06.01 2020.06.29 2020.07.27 2020.08.25 2020.09.22 2020.06.29 2020.07.27 2020.08.25 2020.09.22 Total of increase rate Total score A Sector 6 % -3 % 1 % -10 % 4 % -11 % 44.3B Sector -8 % -103 % 71 % -89 % 24 % Total average 1 % -26 % -95 % 54 % 12 % 2020.06.01 6% -3% 1% -10% 4% -8% -103% 71% -89% 24% 1% -26% -95% 54% 12% -150% -100% -50% 0% 50% 100% 2020.06.01 2020.06.29 2020.07.27 2020.08.25 2020.09.22 Increase rate of stock price rise A sector B sector Total average ecoprobm 50 53 52 52 47 49 33 30 15 52 28 36 41 42 33 17 37 43 0 10 20 30 40 50 60 2020.04.29 2020.06.01 2020.06.29 2020.07.27 2020.08.25 2020.09.22 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