emart 139480 Algorithm Investment Report
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This document contains performance data and financial information for a company over several quarters. It includes metrics like sales, operating profit, net income, debt ratios, and stock prices. It also contains analysis of the company's stock price probability over time and investment recommendations based on the company's current stock price relative to indicated price ranges.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 139480 Date
Period
Gap
(Indication /
stock)
Color
low price 133,777 W 133,777 W ~ 0 W 19 % -138,408 W -1
Low mid 149,826 W 149,826 W ~ 133,777 W 34 % -240,415 W -2
Mid 165,876 W 165,876 W ~ 149,826 W 48 % -342,421 W -2
High mid 181,925 W 181,925 W ~ 165,876 W 62 % -444,427 W -2
Suggested Purchase
Amount 711,845 W
Number of stocks
purchased 6
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 197,975 W 197,975 W~ ~ 181,925 W 77 % -546,434 W -3
2019-08-13
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
112,000 W Low price 41.3 Normal 1,500,000 W
44.3 32.3 54.4 40.8 45.4 41.2
2019.03.20 2019.04.17 2019.05.17 2019.06.17 2019.07.15 2019.08.12
Stock price rise
probability score
A Sector 51.1 45.4 49.2 47.5 45.4 43.6
41.3B Sector 37.5 19.2 59.6 47.5 45.4 38.8
Total average
2019.05.17 2019.06.17 2019.07.15 2019.08.12
Total of
increase rate
Total score
A Sector -13 % 8 % -4 % -5 % -4 %
-6 % 41.7B Sector -96 % 68 % -25 % -5 % -17 %
Total average -37 % 41 % -33 % 10 % -10 %
2019.04.17
51
45
49 48 45 44
38
19
60
48 45
39
44
32
54
41
45
41
0
10
20
30
40
50
60
70
2019.03.20 2019.04.17 2019.05.17 2019.06.17 2019.07.15 2019.08.12
Stock price rise probability score
A sector
B sector
Total average
-13%
8%
-4% -5% -4%
-96%
68%
-25%
-5%
-17%
-37%
41%
-33%
10%
-10%
-150%
-100%
-50%
0%
50%
100%
2019.04.17 2019.05.17 2019.06.17 2019.07.15 2019.08.12
Increase rate of stock price rise
A sector
B sector
Total average
emart](https://image.slidesharecdn.com/emart139480algorithminvestmentreport-190813022112/85/emart-139480-Algorithm-Investment-Report-2-320.jpg)
emart 139480 Algorithm Investment Report
- 1. Performance Analysis of Algorithm (consolidated) 139480 Date Period 3 months 100-m won 2016.12 2017.12 2018.12 Average 2018.06 2018.09 2018.12 2019.03 2019.06 2019.09 IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) Sales 146,151 155,149 170,491 157,264 39,894 47,272 42,260 45,854 46,412 52,376 43,820 O-profit 5,686 5,849 4,628 5,388 533 1,946 614 743 19 1,611 959 N-income 3,816 6,279 4,762 4,952 948 1,944 624 697 -49 1,174 1,053 O-rate 3.9 3.8 2.7 3.5 1.3 4.1 1.5 1.6 0.0 3.1 2.1 N-rate 2.6 4.0 2.8 3.2 2.4 4.1 1.5 1.5 -0.1 2.2 2.4 ROE 4.7 7.2 5.4 5.7 4.3 6.5 4.6 4.6 4.0 4.7 5.0 Debt-ratio 89.9 83.2 89.1 87.4 82.1 87.3 89.1 109.2 118.8 129.2 91.9 Quick-ratio 19.0 20.3 23.1 20.8 22.8 25.5 23.1 34.1 46.4 66.6 26.4 reserve-ratio 4,444.0 4,807.7 5,028.5 4,760.0 4,883.2 5,048.2 5,028.5 4,955.9 4,982.2 5,008.8 4,978.9 EPS 13,689 22,525 17,083 17,766 3,401 6,974 2,238 2,500 -133 4,043 3,778 BPS 291,443 314,660 317,749 307,950 312,845 322,509 317,749 356,807 376,914 398,154 327,477 Dividends 1,500 1,750 2,000 1,750 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average 2019-08-13 Gap (Indication / stock) Color High price ~ 77 % High mid ~ 62 % Mid ~ 48 % Low mid ~ 34 % Low price ~ 19 % Normal 133,777 W 133,777 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 Department Stores and General Stores 81 2 3,009 82 181,925 W 181,925 W 165,876 W 165,876 W 165,876 W 149,826 W Evaluation 197,975 W 197,975 W~ 181,925 W 112,000 W 53.8149,826 W 149,826 W 133,777 W Low price Indication price Range Current stock price Company score 133,777원 149,826원 165,876원 181,925원 197,975원 Low price 112,000원 19.4% 33.8% 48.1% 62.4% 76.8% 0.% 10.% 20.% 30.% 40.% 50.% 60.% 70.% 80.% 90.% 0W 50,000W 100,000W 150,000W 200,000W 250,000W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price emart Gap emart
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 139480 Date Period Gap (Indication / stock) Color low price 133,777 W 133,777 W ~ 0 W 19 % -138,408 W -1 Low mid 149,826 W 149,826 W ~ 133,777 W 34 % -240,415 W -2 Mid 165,876 W 165,876 W ~ 149,826 W 48 % -342,421 W -2 High mid 181,925 W 181,925 W ~ 165,876 W 62 % -444,427 W -2 Suggested Purchase Amount 711,845 W Number of stocks purchased 6 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 197,975 W 197,975 W~ ~ 181,925 W 77 % -546,434 W -3 2019-08-13 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 112,000 W Low price 41.3 Normal 1,500,000 W 44.3 32.3 54.4 40.8 45.4 41.2 2019.03.20 2019.04.17 2019.05.17 2019.06.17 2019.07.15 2019.08.12 Stock price rise probability score A Sector 51.1 45.4 49.2 47.5 45.4 43.6 41.3B Sector 37.5 19.2 59.6 47.5 45.4 38.8 Total average 2019.05.17 2019.06.17 2019.07.15 2019.08.12 Total of increase rate Total score A Sector -13 % 8 % -4 % -5 % -4 % -6 % 41.7B Sector -96 % 68 % -25 % -5 % -17 % Total average -37 % 41 % -33 % 10 % -10 % 2019.04.17 51 45 49 48 45 44 38 19 60 48 45 39 44 32 54 41 45 41 0 10 20 30 40 50 60 70 2019.03.20 2019.04.17 2019.05.17 2019.06.17 2019.07.15 2019.08.12 Stock price rise probability score A sector B sector Total average -13% 8% -4% -5% -4% -96% 68% -25% -5% -17% -37% 41% -33% 10% -10% -150% -100% -50% 0% 50% 100% 2019.04.17 2019.05.17 2019.06.17 2019.07.15 2019.08.12 Increase rate of stock price rise A sector B sector Total average emart
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