icraft 052460 Algorithm Investment Report
0 likes6 views
This document provides a summary of key financial metrics and analysis of an algorithm company over several quarters and years. It includes metrics like sales, operating profit, net income, debt ratios, and stock price indicators. Charts show the company's indication price compared to its current stock price and predictions for price changes. The analysis rates the company's stock price rise probability and provides strategies around purchasing amounts based on the indication price ranges.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 052460 Date
Period
Gap
(Indication /
stock)
Color
low price 4,584 W 4,584 W ~ 0 W 6 % -302,957 W -66
Low mid 6,152 W 6,152 W ~ 4,584 W 43 % -2,036,785 W -331
Mid 7,720 W 7,720 W ~ 6,152 W 79 % -3,770,614 W -488
High mid 9,288 W 9,288 W ~ 7,720 W 115 % -5,504,442 W All selling
Suggested Purchase
Amount 4,765,801 W
Number of stocks
purchased 1,106
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 10,856 W 10,856 W~ ~ 9,288 W 152 % -7,238,270 W All selling
2024-01-21
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
4,310 W Low price 69.7 Normal 10,000,000 W
39.7 32.0 27.2 28.3 36.6 53.9
2023.08.22 2023.09.19 2023.10.24 2023.11.21 2023.12.19 2024.01.19
Stock price rise
probability score
A Sector 49.7 45.7 41.8 51.4 42.9 46.9
69.7
B Sector 29.6 18.3 12.7 51.4 30.4 60.8
Total average
2023.10.24 2023.11.21 2023.12.19 2024.01.19
Total of
increase rate
Total score
A Sector -9 % -10 % 19 % -20 % 9 %
3 % 45.7
B Sector -61 % -44 % 75 % -69 % 50 %
Total average -24 % -18 % 4 % 23 % 32 %
2023.09.19
50
46
42
51
43
47
30
18
13
51
30
61
40
32
27 28
37
54
0
10
20
30
40
50
60
70
2023.08.22 2023.09.19 2023.10.24 2023.11.21 2023.12.19 2024.01.19
Stock price rise probability score
A sector
B sector
Total average
-9% -10%
19%
-20%
9%
-61%
-44%
75%
-69%
50%
-24% -18%
4%
23%
32%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
80%
100%
2023.09.19 2023.10.24 2023.11.21 2023.12.19 2024.01.19
Increase rate of stock price rise
A sector
B sector
Total average
icraft](https://image.slidesharecdn.com/icraft052460algorithminvestmentreport-240121072233-b1b246c8/85/icraft-052460-Algorithm-Investment-Report-2-320.jpg)
icraft 052460 Algorithm Investment Report
- 1. Performance Analysis of Algorithm (consolidated) 052460 Date Period 3 months 100-m won 2020.12 2021.12 2022.12 Average 2022.12 2023.03 2023.06 2023.09 2023.12 2024.03 IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) Sales 970 1,053 1,129 1,051 474 162 334 547 731 978 379 O-profit 0 21 2 8 32 -19 25 29 37 48 17 N-income 10 24 3 12 39 -8 25 6 10 18 16 O-rate 0.0 2.0 0.2 0.7 6.8 -11.7 7.5 5.3 5.1 4.9 2.0 N-rate 1.0 2.3 0.3 1.2 8.2 -4.9 7.5 1.1 1.4 1.8 3.0 ROE 3.2 7.1 0.9 3.7 46.8 18.5 31.3 25.8 26.8 28.1 30.6 Debt-ratio 106.4 144.0 168.5 139.6 168.5 136.6 174.0 133.3 130.3 127.4 153.1 Quick-ratio 140.9 107.3 88.4 112.2 88.4 61.9 72.4 90.2 115.3 150.8 78.2 reserve-ratio 431.5 461.6 460.3 451.1 460.3 447.9 482.2 491.8 503.3 515.2 470.5 EPS 68 164 21 84 267 -55 171 41 70 120 106 BPS 2,136 2,300 2,280 2,239 2,280 2,225 2,396 2,444 2,479 2,514 2,336 Dividends 0 50 0 17 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average 2024-01-21 Gap (Indication / stock) Color High price ~ 152 % High mid ~ 115 % Mid ~ 79 % Low mid ~ 43 % Low price ~ 6 % Normal 4,584 W 4,584 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 Communication equipment 79 67 3,916 2,025 9,288 W 9,288 W 7,720 W 7,720 W 7,720 W 6,152 W Evaluation 10,856 W 10,856 W~ 9,288 W 4,310 W 52.6 6,152 W 6,152 W 4,584 W Low price Indication price Range Current stock price Company score 4,584원 6,152원 7,720원 9,288원 10,856원 Low price 4,310원 6.4% 42.7% 79.1% 115.5% 151.9% 0.% 20.% 40.% 60.% 80.% 100.% 120.% 140.% 160.% 0W 2,000W 4,000W 6,000W 8,000W 10,000W 12,000W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price icraft Gap icraft
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 052460 Date Period Gap (Indication / stock) Color low price 4,584 W 4,584 W ~ 0 W 6 % -302,957 W -66 Low mid 6,152 W 6,152 W ~ 4,584 W 43 % -2,036,785 W -331 Mid 7,720 W 7,720 W ~ 6,152 W 79 % -3,770,614 W -488 High mid 9,288 W 9,288 W ~ 7,720 W 115 % -5,504,442 W All selling Suggested Purchase Amount 4,765,801 W Number of stocks purchased 1,106 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 10,856 W 10,856 W~ ~ 9,288 W 152 % -7,238,270 W All selling 2024-01-21 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 4,310 W Low price 69.7 Normal 10,000,000 W 39.7 32.0 27.2 28.3 36.6 53.9 2023.08.22 2023.09.19 2023.10.24 2023.11.21 2023.12.19 2024.01.19 Stock price rise probability score A Sector 49.7 45.7 41.8 51.4 42.9 46.9 69.7 B Sector 29.6 18.3 12.7 51.4 30.4 60.8 Total average 2023.10.24 2023.11.21 2023.12.19 2024.01.19 Total of increase rate Total score A Sector -9 % -10 % 19 % -20 % 9 % 3 % 45.7 B Sector -61 % -44 % 75 % -69 % 50 % Total average -24 % -18 % 4 % 23 % 32 % 2023.09.19 50 46 42 51 43 47 30 18 13 51 30 61 40 32 27 28 37 54 0 10 20 30 40 50 60 70 2023.08.22 2023.09.19 2023.10.24 2023.11.21 2023.12.19 2024.01.19 Stock price rise probability score A sector B sector Total average -9% -10% 19% -20% 9% -61% -44% 75% -69% 50% -24% -18% 4% 23% 32% -80% -60% -40% -20% 0% 20% 40% 60% 80% 100% 2023.09.19 2023.10.24 2023.11.21 2023.12.19 2024.01.19 Increase rate of stock price rise A sector B sector Total average icraft
- 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.naver.com/tacac 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