exaenc 054940 Algorithm Investment Report
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This document provides a summary of financial and stock price performance data for an algorithm company over several periods between 2016 and 2019. It also includes charts showing the company's current stock price in relation to different indication price ranges, as well as charts displaying the company's stock price rise probability scores over time. The document analyses the company's prospects and recommends a sell position based on its current stock price being in the high price range. It also suggests a potential purchase amount based on the indication price.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 054940 Date
Period
Gap
(Indication /
stock)
Color
2019-07-24
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
2,240 W High price 35.2 Sell 2,000,000 W
Suggested Purchase
Amount 295,470 W
Number of stocks
purchased 132
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 2,205 W 2,205 W~ ~ 1,967 W -2 % 4,603 W 2
High mid 1,967 W 1,967 W ~ 1,730 W -12 % 35,946 W 18
Mid 1,730 W 1,730 W ~ 1,492 W -23 % 67,289 W 39
Low mid 1,492 W 1,492 W ~ 1,255 W -33 % 98,632 W 66
low price 1,255 W 1,255 W ~ 0 W -44 % 129,975 W 104
Stock price rise
probability score
A Sector 46.8 63.1 44.8 45.3 49.9 66.5
35.2B Sector 39.6 37.2 30.8 45.3 39.6 31.3
Total average
2019.02.27 2019.03.28 2019.04.25 2019.05.27 2019.06.25 2019.07.23
43.2 50.1 37.8 14.6 44.8 48.9
67 % 8 %
2019.03.28 2019.04.25 2019.05.27 2019.06.25 2019.07.23
Total of
increase rate
Total score
A Sector 26 % -41 % 1 % 9 % 25 %
-20 % 45.3B Sector -6 % -21 % 32 % -14 % -27 %
Total average 14 % -33 % -159 %
47
63
45 45
50
66
40 37
31
45
40
31
43
50
38
15
45
49
0
10
20
30
40
50
60
70
2019.02.27 2019.03.28 2019.04.25 2019.05.27 2019.06.25 2019.07.23
Stock price rise probability score
A sector
B sector
Total average
26%
-41%
1% 9%
25%
-6%
-21%
32%
-14%
-27%
14%
-33%
-159%
67%
8%
-200%
-150%
-100%
-50%
0%
50%
100%
2019.03.28 2019.04.25 2019.05.27 2019.06.25 2019.07.23
Increase rate of stock price rise
A sector
B sector
Total average
exaenc](https://image.slidesharecdn.com/exaenc054940algorithminvestmentreport-190724052207/85/exaenc-054940-Algorithm-Investment-Report-2-320.jpg)
exaenc 054940 Algorithm Investment Report
- 1. Performance Analysis of Algorithm (consolidated) 054940 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 1,648 2,559 2,241 2,149 623 482 522 565 548 531 548 O-profit 37 55 46 46 29 9 -23 -4 -9 -18 3 N-income 34 -51 -54 -24 10 1 -86 -1 -30 -898 -19 O-rate 2.2 2.1 2.1 2.1 4.7 1.9 -4.4 -0.7 -1.6 -3.4 0.4 N-rate 2.1 -2.0 -2.4 -0.8 1.6 0.2 -16.5 -0.2 -5.5 -169.0 -3.7 ROE 4.7 -7.7 -8.9 -4.0 5.8 3.2 -15.9 -1.9 -6.0 -113.2 -2.2 Debt-ratio 79.7 114.9 106.4 100.4 95.4 91.8 106.4 123.8 138.0 153.8 104.4 Quick-ratio 125.3 115.6 110.9 117.3 116.9 118.8 110.9 114.6 112.6 110.8 115.3 reserve-ratio 271.1 244.6 219.3 245.0 263.9 265.1 219.3 217.5 207.0 197.7 241.4 EPS 102 -154 -163 -71 30 3 -259 -3 -90 -2,706 -57 BPS 2,170 1,999 1,830 2,000 2,095 2,089 1,830 1,821 1,722 1,629 1,959 Dividends 0 0 0 0 2019-07-24 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average Gap (Indication / stock) Color High price ~ -2 % High mid ~ -12 % Mid ~ -23 % Low mid ~ -33 % Low price ~ -44 % Indication price Range Current stock price Company score 1,967 W 1,967 W 1,730 W 1,730 W 1,730 W 1,492 W Evaluation 2,205 W 2,205 W~ 1,967 W 2,240 W 39.41,492 W 1,492 W 1,255 W High price Sell 1,255 W 1,255 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 Semiconductor and semiconductor equipment 81 13 3,009 1,629 1,255원 1,492원 1,730원 1,967원 2,205원High price 2,240원 -44% -33% -23% -12% -2% -50% -45% -40% -35% -30% -25% -20% -15% -10% -5% 0.% 0W 500W 1,000W 1,500W 2,000W 2,500W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price exaenc Gap exaenc
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 054940 Date Period Gap (Indication / stock) Color 2019-07-24 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 2,240 W High price 35.2 Sell 2,000,000 W Suggested Purchase Amount 295,470 W Number of stocks purchased 132 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 2,205 W 2,205 W~ ~ 1,967 W -2 % 4,603 W 2 High mid 1,967 W 1,967 W ~ 1,730 W -12 % 35,946 W 18 Mid 1,730 W 1,730 W ~ 1,492 W -23 % 67,289 W 39 Low mid 1,492 W 1,492 W ~ 1,255 W -33 % 98,632 W 66 low price 1,255 W 1,255 W ~ 0 W -44 % 129,975 W 104 Stock price rise probability score A Sector 46.8 63.1 44.8 45.3 49.9 66.5 35.2B Sector 39.6 37.2 30.8 45.3 39.6 31.3 Total average 2019.02.27 2019.03.28 2019.04.25 2019.05.27 2019.06.25 2019.07.23 43.2 50.1 37.8 14.6 44.8 48.9 67 % 8 % 2019.03.28 2019.04.25 2019.05.27 2019.06.25 2019.07.23 Total of increase rate Total score A Sector 26 % -41 % 1 % 9 % 25 % -20 % 45.3B Sector -6 % -21 % 32 % -14 % -27 % Total average 14 % -33 % -159 % 47 63 45 45 50 66 40 37 31 45 40 31 43 50 38 15 45 49 0 10 20 30 40 50 60 70 2019.02.27 2019.03.28 2019.04.25 2019.05.27 2019.06.25 2019.07.23 Stock price rise probability score A sector B sector Total average 26% -41% 1% 9% 25% -6% -21% 32% -14% -27% 14% -33% -159% 67% 8% -200% -150% -100% -50% 0% 50% 100% 2019.03.28 2019.04.25 2019.05.27 2019.06.25 2019.07.23 Increase rate of stock price rise A sector B sector Total average exaenc
- 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 The Algori accuracy o change ove results of Consulting ② informatio investmen up ③ do anythin transaction ④ The Algori informatio ⑤ analysis re