Medytox -086900-algorithm analysis report
0 likes180 views
This document contains a summary of financial information and stock performance analysis for a company called Algorithm over a 3 month period. It provides data on sales, profits, debt ratios, stock prices and other metrics. It also evaluates the company's current stock price compared to an "indication price" and assigns a probability score for the stock price rising. Based on this, it recommends selling the stock and provides purchase amounts if the price were to fall into different ranges.
![[Price for scheduled purchasing]
Arbitrarily made
알기컨 >
tacac.co.kr
Algorithm stocks Trading Strategies (consolidated) 086900 Date
Period
Gap
(Indication /
stock)
Color
2017-06-16
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
576,200 W High price 33.6 Sell 1,000,000 W
Suggested Purchase
Amount 215,922 W
Number of stocks
purchased 0
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 490,292 W 490,292 W~ ~ 415,666 W -15 % 32,193 W 0
High mid 415,666 W 415,666 W ~ 341,040 W -28 % 60,158 W 0
Mid 341,040 W 341,040 W ~ 266,414 W -41 % 88,123 W 0
Low mid 266,414 W 266,414 W ~ 191,789 W -54 % 116,087 W 0
low price 191,789 W 191,789 W ~ 0 W -67 % 144,052 W 1
Stock price rise
probability score
A Sector 50.1 47.7 49.9 48.5 48.5 50.1
33.6B Sector 56.3 40.8 24.6 48.5 49.2 31.3
Total average
2017.01.16 2017.02.15 2017.03.16 2017.04.13 2017.05.17 2017.06.15
53.2 44.3 37.2 52.9 48.8 40.7
-8 % -20 %
2017.02.15 2017.03.16 2017.04.13 2017.05.17 2017.06.15
Total of
increase rate
Total score
A Sector -5 % 4 % -3 % 0 % 3 %
-8 % 39.7B Sector -38 % -66 % 49 % 1 % -57 %
Total average -20 % -19 % 30 %
50 48 50 49 49 50
56
41
25
49 49
31
53
44
37
53
49
41
0
10
20
30
40
50
60
2017.01.16 2017.02.15 2017.03.16 2017.04.13 2017.05.17 2017.06.15
Stock price rise probability score
A sector
B sector
Total average
-5%
4%
-3% 0% 3%
-38%
-66%
49%
1%
-57%
-20% -19%
30%
-8%
-20%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
2017.02.15 2017.03.16 2017.04.13 2017.05.17 2017.06.15
Increase rate of stock price rise
A sector
B sector
Total average
Medytox](https://image.slidesharecdn.com/medytox-086900-algorithmanalysisreport-170616063508/85/Medytox-086900-algorithm-analysis-report-2-320.jpg)
Medytox -086900-algorithm analysis report
- 1. 알기컨 > tacac.co.kr Performance Analysis of Algorithm (consolidated) 086900 Date Period 3 months 100-m won 2014.12 2015.12 2016.12 Average 2016.06 2016.09 2016.12 2017.03 2017.06 2017.09 IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) Sales 759 885 1,333 992 315 330 400 405 434 457 363 O-profit 500 517 752 590 188 178 221 212 233 237 200 N-income 436 423 592 484 159 146 151 170 186 183 157 O-rate 65.9 58.4 56.4 60.2 59.7 53.9 55.3 52.3 53.6 51.9 55.3 N-rate 57.4 47.8 44.4 49.9 50.5 44.2 37.8 42.0 42.8 40.2 43.6 ROE 53.4 37.3 40.1 43.6 12.1 10.0 10.2 10.9 11.3 10.5 10.8 Debt-ratio 106.5 79.4 119.4 101.8 70.3 111.0 119.4 114.3 138.6 168.0 103.7 Quick-ratio 284.6 205.7 80.3 190.2 145.1 116.8 80.3 67.5 67.8 71.5 102.4 reserve-ratio 3,707.1 4,907.1 6,667.9 5,094.0 5,735.7 6,257.1 6,667.9 7,100.0 7,626.4 8,192.3 6,440.2 EPS 7,708 7,478 10,466 8,551 2,811 2,581 2,669 3,005 3,310 3,290 2,767 BPS 14,426 20,065 26,111 20,201 23,247 25,829 26,111 27,526 33,846 36,277 25,678 Dividends 1,500 1,700 2,000 1,733 2017-06-16 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average Gap (Indication / stock) Color High price ~ -15 % High mid ~ -28 % Mid ~ -41 % Low mid ~ -54 % Low price ~ -67 % Indication price Range Current stock price Company score 415,666 W 415,666 W 341,040 W 341,040 W 341,040 W 266,414 W Evaluation 490,292 W 490,292 W~ 415,666 W 576,200 W 36.9266,414 W 266,414 W 191,789 W High price Sell 191,789 W 191,789 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 Biotechnology 80 61 2,616 446 191,789원 266,414원 341,040원 415,666원 490,292원 High price 576,200원 -67% -54% -41% -28% -15% -80% -70% -60% -50% -40% -30% -20% -10% 0.% 0W 100,000W 200,000W 300,000W 400,000W 500,000W 600,000W 700,000W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price Medytox Gap Medytox
- 2. [Price for scheduled purchasing] Arbitrarily made 알기컨 > tacac.co.kr Algorithm stocks Trading Strategies (consolidated) 086900 Date Period Gap (Indication / stock) Color 2017-06-16 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 576,200 W High price 33.6 Sell 1,000,000 W Suggested Purchase Amount 215,922 W Number of stocks purchased 0 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 490,292 W 490,292 W~ ~ 415,666 W -15 % 32,193 W 0 High mid 415,666 W 415,666 W ~ 341,040 W -28 % 60,158 W 0 Mid 341,040 W 341,040 W ~ 266,414 W -41 % 88,123 W 0 Low mid 266,414 W 266,414 W ~ 191,789 W -54 % 116,087 W 0 low price 191,789 W 191,789 W ~ 0 W -67 % 144,052 W 1 Stock price rise probability score A Sector 50.1 47.7 49.9 48.5 48.5 50.1 33.6B Sector 56.3 40.8 24.6 48.5 49.2 31.3 Total average 2017.01.16 2017.02.15 2017.03.16 2017.04.13 2017.05.17 2017.06.15 53.2 44.3 37.2 52.9 48.8 40.7 -8 % -20 % 2017.02.15 2017.03.16 2017.04.13 2017.05.17 2017.06.15 Total of increase rate Total score A Sector -5 % 4 % -3 % 0 % 3 % -8 % 39.7B Sector -38 % -66 % 49 % 1 % -57 % Total average -20 % -19 % 30 % 50 48 50 49 49 50 56 41 25 49 49 31 53 44 37 53 49 41 0 10 20 30 40 50 60 2017.01.16 2017.02.15 2017.03.16 2017.04.13 2017.05.17 2017.06.15 Stock price rise probability score A sector B sector Total average -5% 4% -3% 0% 3% -38% -66% 49% 1% -57% -20% -19% 30% -8% -20% -80% -60% -40% -20% 0% 20% 40% 60% 2017.02.15 2017.03.16 2017.04.13 2017.05.17 2017.06.15 Increase rate of stock price rise A sector B sector Total average Medytox
- 3. 알기컨 > tacac.co.kr 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 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