rainbow-robotics 277810 Algorithm Investment Report
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The document provides financial and stock performance data for the Algorithm company over several periods from 2020-2024. It analyzes metrics like sales, operating profit, net income, debt ratios, and earnings per share. It also shows the company's current stock price, the indicated price range based on analysis, and the gap between current and indicated prices. Finally, it provides strategies for purchasing Algorithm stocks, suggesting an amount to buy at different price levels along with the probability of the stock price rising.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 277810 Date
Period
Gap
(Indication /
stock)
Color
2023-11-29
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
194,000 W High price 39.8 Normal 3,500,000 W
Suggested Purchase
Amount 1,029,305 W
Number of stocks
purchased 5
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 166,814 W 166,814 W~ ~ 143,087 W -14 % 144,242 W 1
High mid 143,087 W 143,087 W ~ 119,360 W -26 % 270,129 W 2
Mid 119,360 W 119,360 W ~ 95,634 W -38 % 396,015 W 3
Low mid 95,634 W 95,634 W ~ 71,907 W -51 % 521,901 W 5
low price 71,907 W 71,907 W ~ 0 W -63 % 647,788 W 9
Stock price rise
probability score
A Sector 52.4 52.8 46.4 48.2 47.5 51.3
39.8
B Sector 30.4 22.1 21.3 48.2 25.0 29.6
Total average
2023.07.03 2023.07.31 2023.08.29 2023.09.26 2023.10.31 2023.11.28
41.4 37.4 33.8 30.4 36.3 40.4
16 % 10 %
2023.07.31 2023.08.29 2023.09.26 2023.10.31 2023.11.28
Total of
increase rate
Total score
A Sector 1 % -14 % 4 % -1 % 7 %
-1 % 45.7
B Sector -38 % -4 % 56 % -93 % 15 %
Total average -11 % -11 % -11 %
52 53
46 48 48
51
30
22 21
48
25
30
41
37
34
30
36
40
0
10
20
30
40
50
60
2023.07.03 2023.07.31 2023.08.29 2023.09.26 2023.10.31 2023.11.28
Stock price rise probability score
A sector
B sector
Total average
1%
-14%
4% -1% 7%
-38%
-4%
56%
-93%
15%
-11% -11% -11%
16% 10%
-150%
-100%
-50%
0%
50%
100%
2023.07.31 2023.08.29 2023.09.26 2023.10.31 2023.11.28
Increase rate of stock price rise
A sector
B sector
Total average
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rainbow-robotics 277810 Algorithm Investment Report
- 1. Performance Analysis of Algorithm (consolidated) 277810 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 54 90 136 93 32 31 39 36 38 40 35 O-profit -13 -10 13 -3 1 -234 2 5 -382 -30,024 -57 N-income -14 -78 58 -11 44 110 -55 130 276 585 57 O-rate -24.1 -11.1 9.6 -8.5 3.1 -754.8 5.1 13.9 -1,011.9 -75,651.6 -183.2 N-rate -25.9 -86.7 42.6 -23.3 137.5 354.8 -141.0 361.1 729.5 1,473.9 178.1 ROE -21.2 -16.3 9.4 -9.4 28.6 30.1 14.1 27.0 30.3 34.3 24.9 Debt-ratio 72.7 33.4 23.9 43.3 23.9 4.0 3.6 3.3 1.7 0.9 8.7 Quick-ratio 121.6 3,686.7 1,778.1 1,862.1 1,778.1 5,740.0 3,386.5 3,442.5 5,736.1 11,259.8 3,586.8 reserve-ratio -34.4 449.4 604.8 339.9 604.8 1,354.2 1,303.1 1,414.6 2,317.6 5,205.0 1,169.2 EPS -72 -402 299 -58 227 567 -284 670 1,422 3,015 295 BPS 340 2,469 3,170 1,993 3,170 7,202 6,949 7,619 11,005 15,894 6,235 Dividends 0 0 0 0 2023-11-29 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average Gap (Indication / stock) Color High price ~ -14 % High mid ~ -26 % Mid ~ -38 % Low mid ~ -51 % Low price ~ -63 % Indication price Range Current stock price Company score 143,087 W 143,087 W 119,360 W 119,360 W 119,360 W 95,634 W Evaluation 166,814 W 166,814 W~ 143,087 W 194,000 W 44.6 95,634 W 95,634 W 71,907 W High price Normal 71,907 W 71,907 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 Machine 79 42 3,763 1,165 71,907원 95,634원 119,360원 143,087원 166,814원 High price 194,000원 -63% -51% -38% -26% -14% -70% -60% -50% -40% -30% -20% -10% 0.% 0W 50,000W 100,000W 150,000W 200,000W 250,000W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price rainbow-robotics Gap rainbow-robotics
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 277810 Date Period Gap (Indication / stock) Color 2023-11-29 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 194,000 W High price 39.8 Normal 3,500,000 W Suggested Purchase Amount 1,029,305 W Number of stocks purchased 5 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 166,814 W 166,814 W~ ~ 143,087 W -14 % 144,242 W 1 High mid 143,087 W 143,087 W ~ 119,360 W -26 % 270,129 W 2 Mid 119,360 W 119,360 W ~ 95,634 W -38 % 396,015 W 3 Low mid 95,634 W 95,634 W ~ 71,907 W -51 % 521,901 W 5 low price 71,907 W 71,907 W ~ 0 W -63 % 647,788 W 9 Stock price rise probability score A Sector 52.4 52.8 46.4 48.2 47.5 51.3 39.8 B Sector 30.4 22.1 21.3 48.2 25.0 29.6 Total average 2023.07.03 2023.07.31 2023.08.29 2023.09.26 2023.10.31 2023.11.28 41.4 37.4 33.8 30.4 36.3 40.4 16 % 10 % 2023.07.31 2023.08.29 2023.09.26 2023.10.31 2023.11.28 Total of increase rate Total score A Sector 1 % -14 % 4 % -1 % 7 % -1 % 45.7 B Sector -38 % -4 % 56 % -93 % 15 % Total average -11 % -11 % -11 % 52 53 46 48 48 51 30 22 21 48 25 30 41 37 34 30 36 40 0 10 20 30 40 50 60 2023.07.03 2023.07.31 2023.08.29 2023.09.26 2023.10.31 2023.11.28 Stock price rise probability score A sector B sector Total average 1% -14% 4% -1% 7% -38% -4% 56% -93% 15% -11% -11% -11% 16% 10% -150% -100% -50% 0% 50% 100% 2023.07.31 2023.08.29 2023.09.26 2023.10.31 2023.11.28 Increase rate of stock price rise A sector B sector Total average rainbow-robotics
- 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