psk 319660 Algorithm Investment Report
0 likes6 views
This document provides a performance analysis of an algorithm (consolidated) company over several time periods. It includes financial metrics like sales, operating profit, net income, debt ratio, and earnings per share for recent quarters and annual periods. It also estimates the company's indication price range and stock price, along with investment opinions and strategies based on the algorithm's analysis of the company's performance and prospects. Disclaimers are provided that the analysis is for reference only and accuracy is not guaranteed, while compliance with laws regarding investment decisions and use of the information is required.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 319660 Date
Period
Gap
(Indication /
stock)
Color
low price 27,722 W 27,722 W ~ 0 W 29 % -1,660,911 W -60
Low mid 34,849 W 34,849 W ~ 27,722 W 62 % -3,563,416 W -102
Mid 41,977 W 41,977 W ~ 34,849 W 95 % -5,465,921 W -130
High mid 49,104 W 49,104 W ~ 41,977 W 128 % -7,368,426 W All selling
Suggested Purchase
Amount 5,739,080 W
Number of stocks
purchased 267
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 56,231 W 56,231 W~ ~ 49,104 W 162 % -9,270,931 W All selling
2024-01-23
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
21,500 W Low price 61.1 Normal 10,000,000 W
35.2 38.8 35.0 44.6 46.2 49.5
2023.08.23 2023.09.20 2023.10.25 2023.11.22 2023.12.20 2024.01.22
Stock price rise
probability score
A Sector 46.3 42.6 48.8 47.8 55.8 52.8
61.1
B Sector 24.2 35.0 21.3 47.8 36.7 46.3
Total average
2023.10.25 2023.11.22 2023.12.20 2024.01.22
Total of
increase rate
Total score
A Sector -9 % 13 % -2 % 14 % -6 %
6 % 51.3
B Sector 31 % -65 % 56 % -30 % 21 %
Total average 9 % -11 % 21 % 4 % 7 %
2023.09.20
46
43
49 48
56
53
24
35
21
48
37
46
35
39
35
45 46
50
0
10
20
30
40
50
60
2023.08.23 2023.09.20 2023.10.25 2023.11.22 2023.12.20 2024.01.22
Stock price rise probability score
A sector
B sector
Total average
-9%
13%
-2%
14%
-6%
31%
-65%
56%
-30%
21%
9%
-11%
21%
4% 7%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
80%
2023.09.20 2023.10.25 2023.11.22 2023.12.20 2024.01.22
Increase rate of stock price rise
A sector
B sector
Total average
psk](https://image.slidesharecdn.com/psk319660algorithminvestmentreport-240123070936-cb8a7195/85/psk-319660-Algorithm-Investment-Report-2-320.jpg)
psk 319660 Algorithm Investment Report
- 1. Performance Analysis of Algorithm (consolidated) 319660 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 2,657 4,458 4,609 3,908 909 837 655 940 825 717 835 O-profit 316 941 918 725 0 113 15 255 359 1,916 96 N-income 223 767 774 588 1 110 25 200 1,639 62,159 84 O-rate 11.9 21.1 19.9 17.6 0.0 13.5 2.3 27.1 43.5 267.2 10.7 N-rate 8.4 17.2 16.8 14.1 0.1 13.1 3.8 21.3 198.7 8,669.9 9.6 ROE 10.3 26.5 21.9 19.6 0.1 6.3 3.1 7.7 37.6 1,065.7 4.3 Debt-ratio 23.6 43.0 33.8 33.4 33.8 38.0 39.0 31.4 30.9 30.3 35.5 Quick-ratio 301.9 218.5 264.5 261.6 264.5 215.5 208.2 244.5 242.5 241.2 233.2 reserve-ratio 2,850.0 3,829.7 2,307.5 2,995.8 2,307.5 2,303.4 2,320.5 2,457.5 2,513.6 2,572.1 2,347.3 EPS 770 2,648 2,672 2,030 3 380 86 690 27,210 1,072,318 290 BPS 7,505 9,980 12,197 9,894 12,197 12,224 12,266 12,980 13,257 13,539 12,417 Dividends 150 300 400 283 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average 2024-01-23 Gap (Indication / stock) Color High price ~ 162 % High mid ~ 128 % Mid ~ 95 % Low mid ~ 62 % Low price ~ 29 % Normal 27,722 W 27,722 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 1 3,916 41 49,104 W 49,104 W 41,977 W 41,977 W 41,977 W 34,849 W Evaluation 56,231 W 56,231 W~ 49,104 W 21,500 W 55.0 34,849 W 34,849 W 27,722 W Low price Indication price Range Current stock price Company score 27,722원 34,849원 41,977원 49,104원 56,231원 Low price 21,500원 28.9% 62.1% 95.2% 128.4% 161.5% 0.% 20.% 40.% 60.% 80.% 100.% 120.% 140.% 160.% 180.% 0W 10,000W 20,000W 30,000W 40,000W 50,000W 60,000W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price psk Gap psk
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 319660 Date Period Gap (Indication / stock) Color low price 27,722 W 27,722 W ~ 0 W 29 % -1,660,911 W -60 Low mid 34,849 W 34,849 W ~ 27,722 W 62 % -3,563,416 W -102 Mid 41,977 W 41,977 W ~ 34,849 W 95 % -5,465,921 W -130 High mid 49,104 W 49,104 W ~ 41,977 W 128 % -7,368,426 W All selling Suggested Purchase Amount 5,739,080 W Number of stocks purchased 267 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 56,231 W 56,231 W~ ~ 49,104 W 162 % -9,270,931 W All selling 2024-01-23 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 21,500 W Low price 61.1 Normal 10,000,000 W 35.2 38.8 35.0 44.6 46.2 49.5 2023.08.23 2023.09.20 2023.10.25 2023.11.22 2023.12.20 2024.01.22 Stock price rise probability score A Sector 46.3 42.6 48.8 47.8 55.8 52.8 61.1 B Sector 24.2 35.0 21.3 47.8 36.7 46.3 Total average 2023.10.25 2023.11.22 2023.12.20 2024.01.22 Total of increase rate Total score A Sector -9 % 13 % -2 % 14 % -6 % 6 % 51.3 B Sector 31 % -65 % 56 % -30 % 21 % Total average 9 % -11 % 21 % 4 % 7 % 2023.09.20 46 43 49 48 56 53 24 35 21 48 37 46 35 39 35 45 46 50 0 10 20 30 40 50 60 2023.08.23 2023.09.20 2023.10.25 2023.11.22 2023.12.20 2024.01.22 Stock price rise probability score A sector B sector Total average -9% 13% -2% 14% -6% 31% -65% 56% -30% 21% 9% -11% 21% 4% 7% -80% -60% -40% -20% 0% 20% 40% 60% 80% 2023.09.20 2023.10.25 2023.11.22 2023.12.20 2024.01.22 Increase rate of stock price rise A sector B sector Total average psk
- 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