maniker 027740 Algorithm Investment Report
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This document contains performance data for an algorithm company over several quarters and years, including sales, operating profit, net income, debt ratios, and stock prices. It also includes a stock price prediction model that assigns probability scores to the company's stock rising and compares the company to different industry sectors. The document provides guidelines on using the information and algorithms to inform investment decisions.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 027740 Date
Period
Gap
(Indication /
stock)
Color
low price 588 W 588 W ~ 0 W -57 % 545,502 W 928
Low mid 740 W 740 W ~ 588 W -45 % 437,028 W 590
Mid 893 W 893 W ~ 740 W -34 % 328,554 W 368
High mid 1,045 W 1,045 W ~ 893 W -23 % 220,081 W 211
Suggested Purchase
Amount 963,154 W
Number of stocks
purchased 711
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 1,198 W 1,198 W~ ~ 1,045 W -12 % 111,607 W 93
2019-09-18
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
1,355 W High price 47.1 Normal 3,500,000 W
48.2 31.5 44.1 32.1 43.7 45.2
2019.04.22 2019.05.22 2019.06.20 2019.07.18 2019.08.16 2019.09.17
Stock price rise
probability score
A Sector 51.8 50.1 50.2 47.8 47.8 51.6
47.1B Sector 44.6 12.9 37.9 47.8 39.6 38.8
Total average
2019.06.20 2019.07.18 2019.08.16 2019.09.17
Total of
increase rate
Total score
A Sector -3 % 0 % -5 % 0 % 7 %
-6 % 46.3B Sector -245 % 66 % 21 % -21 % -2 %
Total average -53 % 29 % -37 % 27 % 3 %
2019.05.22
52 50 50 48 48
52
45
13
38
48
40 39
48
31
44
32
44 45
0
10
20
30
40
50
60
2019.04.22 2019.05.22 2019.06.20 2019.07.18 2019.08.16 2019.09.17
Stock price rise probability score
A sector
B sector
Total average
-3% 0% -5% 0% 7%
-245%
66%
21%
-21%
-2%
-53%
29%
-37%
27%
3%
-300%
-250%
-200%
-150%
-100%
-50%
0%
50%
100%
2019.05.22 2019.06.20 2019.07.18 2019.08.16 2019.09.17
Increase rate of stock price rise
A sector
B sector
Total average
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maniker 027740 Algorithm Investment Report
- 1. Performance Analysis of Algorithm (consolidated) 027740 Date Period 3 months 100-m won 2016.12 2017.12 2018.12 Average 2018.09 2018.12 2019.03 2019.06 2019.09 2019.12 IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) Sales 2,298 2,546 2,691 2,512 726 670 666 609 569 531 668 O-profit -35 69 5 13 33 20 21 -33 -65 -127 10 N-income 11 -103 -112 -68 20 -85 17 -34 -114 -379 -21 O-rate -1.5 2.7 0.2 0.5 4.5 3.0 3.2 -5.4 -11.4 -23.9 1.3 N-rate 0.5 -4.0 -4.2 -2.6 2.8 -12.7 2.6 -5.6 -20.0 -71.4 -3.2 ROE 1.1 -10.7 -10.8 -6.8 7.8 -12.6 0.6 -4.4 -10.8 -28.8 -2.2 Debt-ratio 117.9 160.3 86.9 121.7 109.6 86.9 98.3 95.7 94.3 93.0 97.6 Quick-ratio 42.4 26.3 29.0 32.6 36.4 29.0 62.0 51.5 108.6 391.4 44.7 reserve-ratio 54.5 43.5 20.6 39.5 43.0 20.6 22.7 18.7 8.8 -1.7 26.3 EPS 7 -65 -71 -43 13 -54 11 -21 -72 -239 -13 BPS 614 610 652 626 649 652 663 642 633 624 652 Dividends 0 0 0 0 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average 2019-09-18 Gap (Indication / stock) Color High price ~ -12 % High mid ~ -23 % Mid ~ -34 % Low mid ~ -45 % Low price ~ -57 % Normal 588 W 588 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 Food 81 7 3,009 1,577 1,045 W 1,045 W 893 W 893 W 893 W 740 W Evaluation 1,198 W 1,198 W~ 1,045 W 1,355 W 40.5740 W 740 W 588 W High price Indication price Range Current stock price Company score 588원 740원 893원 1,045원 1,198원 High price 1,355원 -57% -45% -34% -23% -12% -60% -50% -40% -30% -20% -10% 0.% 0W 200W 400W 600W 800W 1,000W 1,200W 1,400W 1,600W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price maniker Gap maniker
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 027740 Date Period Gap (Indication / stock) Color low price 588 W 588 W ~ 0 W -57 % 545,502 W 928 Low mid 740 W 740 W ~ 588 W -45 % 437,028 W 590 Mid 893 W 893 W ~ 740 W -34 % 328,554 W 368 High mid 1,045 W 1,045 W ~ 893 W -23 % 220,081 W 211 Suggested Purchase Amount 963,154 W Number of stocks purchased 711 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 1,198 W 1,198 W~ ~ 1,045 W -12 % 111,607 W 93 2019-09-18 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 1,355 W High price 47.1 Normal 3,500,000 W 48.2 31.5 44.1 32.1 43.7 45.2 2019.04.22 2019.05.22 2019.06.20 2019.07.18 2019.08.16 2019.09.17 Stock price rise probability score A Sector 51.8 50.1 50.2 47.8 47.8 51.6 47.1B Sector 44.6 12.9 37.9 47.8 39.6 38.8 Total average 2019.06.20 2019.07.18 2019.08.16 2019.09.17 Total of increase rate Total score A Sector -3 % 0 % -5 % 0 % 7 % -6 % 46.3B Sector -245 % 66 % 21 % -21 % -2 % Total average -53 % 29 % -37 % 27 % 3 % 2019.05.22 52 50 50 48 48 52 45 13 38 48 40 39 48 31 44 32 44 45 0 10 20 30 40 50 60 2019.04.22 2019.05.22 2019.06.20 2019.07.18 2019.08.16 2019.09.17 Stock price rise probability score A sector B sector Total average -3% 0% -5% 0% 7% -245% 66% 21% -21% -2% -53% 29% -37% 27% 3% -300% -250% -200% -150% -100% -50% 0% 50% 100% 2019.05.22 2019.06.20 2019.07.18 2019.08.16 2019.09.17 Increase rate of stock price rise A sector B sector Total average maniker
- 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