gst-083450-Algorithm Investment Report
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This document contains financial and performance data for an algorithm company over several periods. It includes metrics like sales, operating profit, net income, debt ratio, and stock price. It also contains analysis of the company's stock price rise probability over time compared to industry averages. The document provides an investment opinion on the company, suggesting a prospective purchase amount based on the current stock price and different indication price ranges calculated by the algorithm. It concludes with notices that the analysis is for reference and compliance guidelines for use of the information.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 083450 Date
Period
Gap
(Indication /
stock)
Color
low price 12,176 W 12,176 W ~ 0 W 63 % -3,769,542 W -310
Low mid 14,676 W 14,676 W ~ 12,176 W 96 % -5,771,540 W -393
Mid 17,175 W 17,175 W ~ 14,676 W 130 % -7,773,537 W All selling
High mid 19,675 W 19,675 W ~ 17,175 W 163 % -9,775,535 W All selling
Suggested Purchase
Amount 5,983,213 W
Number of stocks
purchased 801
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 22,174 W 22,174 W~ ~ 19,675 W 197 % -11,777,532 W All selling
2018-07-17
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
7,470 W Low price 56.2 Buy 10,000,000 W
36.1 38.6 36.6 32.5 41.4 32.4
2018.02.14 2018.03.19 2018.04.16 2018.05.16 2018.06.18 2018.07.16
Stock price rise
probability score
A Sector 39.3 54.6 49.5 47.6 42.7 35.7
56.2B Sector 32.9 22.5 23.8 47.6 40.0 29.2
Total average
2018.04.16 2018.05.16 2018.06.18 2018.07.16
Total of
increase rate
Total score
A Sector 28 % -10 % -4 % -11 % -20 %
-4 % 42.7B Sector -46 % 5 % 50 % -19 % -37 %
Total average 6 % -5 % -13 % 21 % -27 %
2018.03.19
39
55
49 48
43
36
33
23 24
48
40
29
36 39 37
33
41
32
0
10
20
30
40
50
60
2018.02.14 2018.03.19 2018.04.16 2018.05.16 2018.06.18 2018.07.16
Stock price rise probability score
A sector
B sector
Total average
28%
-10%
-4%
-11%
-20%
-46%
5%
50%
-19%
-37%
6%
-5%
-13%
21%
-27%
-60%
-40%
-20%
0%
20%
40%
60%
2018.03.19 2018.04.16 2018.05.16 2018.06.18 2018.07.16
Increase rate of stock price rise
A sector
B sector
Total average
gst](https://image.slidesharecdn.com/gst-083450-algorithminvestmentreport-180717053855/85/gst-083450-Algorithm-Investment-Report-2-320.jpg)
gst-083450-Algorithm Investment Report
- 1. Performance Analysis of Algorithm (consolidated) 083450 Date Period 3 months 100-m won 2015.12 2016.12 2017.12 Average 2017.06 2017.09 2017.12 2018.03 2018.06 2018.09 IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) Sales 844 908 1,628 1,127 434 429 327 383 381 378 393 O-profit 60 49 223 111 70 61 31 45 43 42 52 N-income 57 46 158 87 62 50 5 38 109 310 39 O-rate 7.1 5.4 13.7 8.7 16.1 14.2 9.5 11.7 11.4 11.0 12.9 N-rate 6.8 5.1 9.7 7.2 14.3 11.7 1.5 9.9 28.5 81.9 9.3 ROE 10.1 7.6 20.2 12.6 34.6 30.3 22.5 26.7 33.3 48.3 28.5 Debt-ratio 22.9 47.0 30.8 33.6 48.7 37.9 30.8 31.8 26.6 22.2 37.3 Quick-ratio 240.0 120.8 161.8 174.2 155.3 175.4 161.8 165.3 224.7 379.2 164.4 reserve-ratio 1,072.3 1,146.8 1,489.4 1,236.2 1,355.3 1,463.8 1,489.4 1,538.3 1,604.1 1,672.7 1,461.7 EPS 612 494 1,696 934 665 537 54 408 1,165 3,325 416 BPS 6,085 6,525 8,403 7,005 7,695 8,264 8,403 8,446 8,885 9,347 8,202 Dividends 0 0 100 33 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average 2018-07-17 Gap (Indication / stock) Color High price ~ 197 % High mid ~ 163 % Mid ~ 130 % Low mid ~ 96 % Low price ~ 63 % Buy 12,176 W 12,176 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 11 2,856 24 19,675 W 19,675 W 17,175 W 17,175 W 17,175 W 14,676 W Evaluation 22,174 W 22,174 W~ 19,675 W 7,470 W 62.914,676 W 14,676 W 12,176 W Low price Indication price Range Current stock price Company score 12,176원 14,676원 17,175원 19,675원 22,174원 Low price 7,470원 63.% 96.5% 129.9% 163.4% 196.8% 0.% 50.% 100.% 150.% 200.% 250.% 0W 5,000W 10,000W 15,000W 20,000W 25,000W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price gst Gap gst
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 083450 Date Period Gap (Indication / stock) Color low price 12,176 W 12,176 W ~ 0 W 63 % -3,769,542 W -310 Low mid 14,676 W 14,676 W ~ 12,176 W 96 % -5,771,540 W -393 Mid 17,175 W 17,175 W ~ 14,676 W 130 % -7,773,537 W All selling High mid 19,675 W 19,675 W ~ 17,175 W 163 % -9,775,535 W All selling Suggested Purchase Amount 5,983,213 W Number of stocks purchased 801 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 22,174 W 22,174 W~ ~ 19,675 W 197 % -11,777,532 W All selling 2018-07-17 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 7,470 W Low price 56.2 Buy 10,000,000 W 36.1 38.6 36.6 32.5 41.4 32.4 2018.02.14 2018.03.19 2018.04.16 2018.05.16 2018.06.18 2018.07.16 Stock price rise probability score A Sector 39.3 54.6 49.5 47.6 42.7 35.7 56.2B Sector 32.9 22.5 23.8 47.6 40.0 29.2 Total average 2018.04.16 2018.05.16 2018.06.18 2018.07.16 Total of increase rate Total score A Sector 28 % -10 % -4 % -11 % -20 % -4 % 42.7B Sector -46 % 5 % 50 % -19 % -37 % Total average 6 % -5 % -13 % 21 % -27 % 2018.03.19 39 55 49 48 43 36 33 23 24 48 40 29 36 39 37 33 41 32 0 10 20 30 40 50 60 2018.02.14 2018.03.19 2018.04.16 2018.05.16 2018.06.18 2018.07.16 Stock price rise probability score A sector B sector Total average 28% -10% -4% -11% -20% -46% 5% 50% -19% -37% 6% -5% -13% 21% -27% -60% -40% -20% 0% 20% 40% 60% 2018.03.19 2018.04.16 2018.05.16 2018.06.18 2018.07.16 Increase rate of stock price rise A sector B sector Total average gst
- 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