innometry 302430 Algorithm Investment Report
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This document contains performance data and financial metrics for an algorithm company over several periods from 2017-2020. It also includes stock price and probability score data for sectors A and B over the same periods. Finally, it provides suggested purchase amounts and numbers of stocks to buy at different indicative price levels for the algorithm company.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 302430 Date
Period
Gap
(Indication /
stock)
Color
low price 10,058 W 10,058 W ~ 0 W -56 % 599,564 W 60
Low mid 12,542 W 12,542 W ~ 10,058 W -45 % 484,019 W 39
Mid 15,027 W 15,027 W ~ 12,542 W -35 % 368,475 W 25
High mid 17,511 W 17,511 W ~ 15,027 W -24 % 252,930 W 14
Suggested Purchase
Amount 1,067,304 W
Number of stocks
purchased 47
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 19,996 W 19,996 W~ ~ 17,511 W -13 % 137,386 W 7
2020-07-29
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
22,950 W High price 48.7 Normal 3,000,000 W
29.1 35.7 36.9 36.7 41.4 39.0
2020.03.04 2020.04.01 2020.05.04 2020.06.02 2020.06.30 2020.07.28
Stock price rise
probability score
A Sector 46.1 43.4 51.3 55.1 51.1 43.3
48.7B Sector 12.1 27.9 22.5 55.1 31.7 34.6
Total average
2020.05.04 2020.06.02 2020.06.30 2020.07.28
Total of
increase rate
Total score
A Sector -6 % 15 % 7 % -8 % -18 %
5 % 50.3B Sector 57 % -24 % 59 % -74 % 8 %
Total average 18 % 3 % -1 % 11 % -6 %
2020.04.01
46
43
51
55
51
43
12
28
23
55
32
35
29
36 37 37
41 39
0
10
20
30
40
50
60
2020.03.04 2020.04.01 2020.05.04 2020.06.02 2020.06.30 2020.07.28
Stock price rise probability score
A sector
B sector
Total average
-6%
15%
7%
-8%
-18%
57%
-24%
59%
-74%
8%
18%
3% -1%
11%
-6%
-100%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
80%
2020.04.01 2020.05.04 2020.06.02 2020.06.30 2020.07.28
Increase rate of stock price rise
A sector
B sector
Total average
innometry](https://image.slidesharecdn.com/innometry302430algorithminvestmentreport-200729023922/85/innometry-302430-Algorithm-Investment-Report-2-320.jpg)
innometry 302430 Algorithm Investment Report
- 1. Performance Analysis of Algorithm (consolidated) 302430 Date Period 3 months 100-m won 2017.12 2018.12 2019.12 Average 2019.06 2019.09 2019.12 2020.03 2020.06 2020.09 IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) Sales 141 306 319 255 56 100 101 56 63 71 78 O-profit 20 67 53 47 4 26 9 4 10 24 11 N-income 12 52 46 37 9 23 4 6 9 12 11 O-rate 14.2 21.9 16.6 17.6 7.1 26.0 8.9 7.1 15.5 33.5 12.3 N-rate 8.5 17.0 14.4 13.3 16.1 23.0 4.0 10.7 13.5 17.0 13.4 ROE 19.0 10.7 8.8 12.9 7.3 12.5 7.6 8.0 8.4 8.8 8.9 Debt-ratio 81.0 23.3 17.8 40.7 7.3 13.5 17.8 18.6 25.8 35.9 14.3 Quick-ratio 190.2 399.1 453.5 347.6 1,111.1 582.9 453.5 403.4 294.4 218.4 637.7 reserve-ratio 3,050.0 1,916.7 2,066.7 2,344.4 1,950.0 2,054.2 2,066.7 956.3 717.4 538.8 1,756.8 EPS 124 539 477 380 93 238 41 62 88 125 109 BPS 653 5,015 5,420 3,696 5,119 5,368 5,420 5,306 5,424 5,546 5,303 Dividends 0 100 200 100 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average 2020-07-29 Gap (Indication / stock) Color High price ~ -13 % High mid ~ -24 % Mid ~ -35 % Low mid ~ -45 % Low price ~ -56 % Normal 10,058 W 10,058 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 Chemistry 79 30 3,119 378 17,511 W 17,511 W 15,027 W 15,027 W 15,027 W 12,542 W Evaluation 19,996 W 19,996 W~ 17,511 W 22,950 W 42.112,542 W 12,542 W 10,058 W High price Indication price Range Current stock price Company score 10,058원 12,542원 15,027원 17,511원 19,996원 High price 22,950원 -56% -45% -35% -24% -13% -60% -50% -40% -30% -20% -10% 0.% 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 innometry Gap innometry
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 302430 Date Period Gap (Indication / stock) Color low price 10,058 W 10,058 W ~ 0 W -56 % 599,564 W 60 Low mid 12,542 W 12,542 W ~ 10,058 W -45 % 484,019 W 39 Mid 15,027 W 15,027 W ~ 12,542 W -35 % 368,475 W 25 High mid 17,511 W 17,511 W ~ 15,027 W -24 % 252,930 W 14 Suggested Purchase Amount 1,067,304 W Number of stocks purchased 47 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 19,996 W 19,996 W~ ~ 17,511 W -13 % 137,386 W 7 2020-07-29 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 22,950 W High price 48.7 Normal 3,000,000 W 29.1 35.7 36.9 36.7 41.4 39.0 2020.03.04 2020.04.01 2020.05.04 2020.06.02 2020.06.30 2020.07.28 Stock price rise probability score A Sector 46.1 43.4 51.3 55.1 51.1 43.3 48.7B Sector 12.1 27.9 22.5 55.1 31.7 34.6 Total average 2020.05.04 2020.06.02 2020.06.30 2020.07.28 Total of increase rate Total score A Sector -6 % 15 % 7 % -8 % -18 % 5 % 50.3B Sector 57 % -24 % 59 % -74 % 8 % Total average 18 % 3 % -1 % 11 % -6 % 2020.04.01 46 43 51 55 51 43 12 28 23 55 32 35 29 36 37 37 41 39 0 10 20 30 40 50 60 2020.03.04 2020.04.01 2020.05.04 2020.06.02 2020.06.30 2020.07.28 Stock price rise probability score A sector B sector Total average -6% 15% 7% -8% -18% 57% -24% 59% -74% 8% 18% 3% -1% 11% -6% -100% -80% -60% -40% -20% 0% 20% 40% 60% 80% 2020.04.01 2020.05.04 2020.06.02 2020.06.30 2020.07.28 Increase rate of stock price rise A sector B sector Total average innometry
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