kmw 032500 Algorithm Investment Report
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This document contains performance data and analysis of the Algorithm company from 2016-2019. It includes financial metrics like sales, operating profit, net income, debt ratios, and earnings per share. It also contains stock price data, including the current price, estimated price ranges, and probability of price increases. The analysis recommends selling the stock and includes a proposed purchase schedule with price targets and number of shares to buy.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 032500 Date
Period
Gap
(Indication /
stock)
Color
2019-05-15
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
29,550 W High price 31.3 Sell 3,000,000 W
Suggested Purchase
Amount 291,857 W
Number of stocks
purchased 10
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 10,078 W 10,078 W~ ~ 8,752 W -66 % 192,324 W 19
High mid 8,752 W 8,752 W ~ 7,426 W -70 % 205,416 W 23
Mid 7,426 W 7,426 W ~ 6,101 W -75 % 218,509 W 29
Low mid 6,101 W 6,101 W ~ 4,775 W -79 % 231,601 W 38
low price 4,775 W 4,775 W ~ 0 W -84 % 244,693 W 51
Stock price rise
probability score
A Sector 46.6 48.7 53.0 44.3 47.2 45.8
31.3B Sector 30.4 22.5 37.5 44.3 31.3 36.3
Total average
2018.12.12 2019.01.14 2019.02.14 2019.03.15 2019.04.12 2019.05.14
38.5 35.6 45.2 43.3 39.2 41.0
-10 % 4 %
2019.01.14 2019.02.14 2019.03.15 2019.04.12 2019.05.14
Total of
increase rate
Total score
A Sector 4 % 8 % -20 % 6 % -3 %
1 % 47.3B Sector -35 % 40 % 15 % -42 % 14 %
Total average -8 % 21 % -4 %
47 49
53
44
47 46
30
23
38
44
31
3638
36
45 43
39 41
0
10
20
30
40
50
60
2018.12.12 2019.01.14 2019.02.14 2019.03.15 2019.04.12 2019.05.14
Stock price rise probability score
A sector
B sector
Total average
4% 8%
-20%
6%
-3%
-35%
40%
15%
-42%
14%
-8%
21%
-4%
-10%
4%
-60%
-40%
-20%
0%
20%
40%
60%
2019.01.14 2019.02.14 2019.03.15 2019.04.12 2019.05.14
Increase rate of stock price rise
A sector
B sector
Total average
kmw](https://image.slidesharecdn.com/kmw032500algorithminvestmentreport-190515020223/85/kmw-032500-Algorithm-Investment-Report-2-320.jpg)
kmw 032500 Algorithm Investment Report
- 1. Performance Analysis of Algorithm (consolidated) 032500 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 2,105 2,037 2,963 2,368 850 867 542 1,182 1,206 1,280 860 O-profit -145 -30 -262 -146 -74 -7 -210 248 -241 -3,516 -11 N-income 37 -87 -313 -121 -76 -26 -217 214 89 44 -26 O-rate -6.9 -1.5 -8.8 -5.7 -8.7 -0.8 -38.7 21.0 -20.0 -274.7 -6.8 N-rate 1.8 -4.3 -10.6 -4.4 -8.9 -3.0 -40.0 18.1 7.4 3.4 -8.5 ROE 8.1 -17.0 -36.3 -15.1 -49.6 -34.0 -61.4 -17.2 -27.3 -29.9 -40.6 Debt-ratio 356.8 316.0 217.3 296.7 390.2 399.8 217.3 186.5 146.5 115.1 298.5 Quick-ratio 43.8 50.1 74.0 56.0 64.9 67.6 74.0 84.8 145.0 483.4 72.8 reserve-ratio 574.1 601.2 805.3 660.2 623.5 591.4 805.3 1,088.3 1,298.1 1,548.3 777.1 EPS 98 -231 -832 -322 -202 -69 -577 569 222 106 -70 BPS 1,212 1,364 2,291 1,622 1,629 1,502 2,291 2,982 3,697 4,583 2,101 Dividends 0 0 0 0 2019-05-15 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average Gap (Indication / stock) Color High price ~ -66 % High mid ~ -70 % Mid ~ -75 % Low mid ~ -79 % Low price ~ -84 % Indication price Range Current stock price Company score 8,752 W 8,752 W 7,426 W 7,426 W 7,426 W 6,101 W Evaluation 10,078 W 10,078 W~ 8,752 W 29,550 W 36.56,101 W 6,101 W 4,775 W High price Sell 4,775 W 4,775 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 81 70 2,940 2,245 4,775원 6,101원 7,426원 8,752원 10,078원 High price 29,550원 -84% -79% -75% -70% -66% -90% -80% -70% -60% -50% -40% -30% -20% -10% 0.% 0W 5,000W 10,000W 15,000W 20,000W 25,000W 30,000W 35,000W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price kmw Gap kmw
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 032500 Date Period Gap (Indication / stock) Color 2019-05-15 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 29,550 W High price 31.3 Sell 3,000,000 W Suggested Purchase Amount 291,857 W Number of stocks purchased 10 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 10,078 W 10,078 W~ ~ 8,752 W -66 % 192,324 W 19 High mid 8,752 W 8,752 W ~ 7,426 W -70 % 205,416 W 23 Mid 7,426 W 7,426 W ~ 6,101 W -75 % 218,509 W 29 Low mid 6,101 W 6,101 W ~ 4,775 W -79 % 231,601 W 38 low price 4,775 W 4,775 W ~ 0 W -84 % 244,693 W 51 Stock price rise probability score A Sector 46.6 48.7 53.0 44.3 47.2 45.8 31.3B Sector 30.4 22.5 37.5 44.3 31.3 36.3 Total average 2018.12.12 2019.01.14 2019.02.14 2019.03.15 2019.04.12 2019.05.14 38.5 35.6 45.2 43.3 39.2 41.0 -10 % 4 % 2019.01.14 2019.02.14 2019.03.15 2019.04.12 2019.05.14 Total of increase rate Total score A Sector 4 % 8 % -20 % 6 % -3 % 1 % 47.3B Sector -35 % 40 % 15 % -42 % 14 % Total average -8 % 21 % -4 % 47 49 53 44 47 46 30 23 38 44 31 3638 36 45 43 39 41 0 10 20 30 40 50 60 2018.12.12 2019.01.14 2019.02.14 2019.03.15 2019.04.12 2019.05.14 Stock price rise probability score A sector B sector Total average 4% 8% -20% 6% -3% -35% 40% 15% -42% 14% -8% 21% -4% -10% 4% -60% -40% -20% 0% 20% 40% 60% 2019.01.14 2019.02.14 2019.03.15 2019.04.12 2019.05.14 Increase rate of stock price rise A sector B sector Total average kmw
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