samt 031330 Algorithm Investment Report
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This document provides a summary of financial and stock performance data for a company over several quarters and years. It also includes an analysis of the company's current stock price compared to an indicated price range, recommendations to purchase stock if the price is within certain thresholds of the indicated range, and charts tracking the company's stock price increase probability and rates over time. The analysis aims to help investors determine if and when to purchase this company's stock.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 031330 Date
Period
Gap
(Indication /
stock)
Color
2021-08-06
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
6,110 W High price 38.7 Normal 3,500,000 W
Suggested Purchase
Amount 1,176,669 W
Number of stocks
purchased 193
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 4,049 W 4,049 W~ ~ 3,627 W -34 % 396,963 W 98
High mid 3,627 W 3,627 W ~ 3,205 W -41 % 478,214 W 132
Mid 3,205 W 3,205 W ~ 2,783 W -48 % 559,464 W 175
Low mid 2,783 W 2,783 W ~ 2,361 W -54 % 640,715 W 230
low price 2,361 W 2,361 W ~ 0 W -61 % 721,966 W 306
Stock price rise
probability score
A Sector 45.5 51.8 45.2 47.5 53.8 52.8
38.7
B Sector 35.4 32.5 43.8 47.5 30.4 46.3
Total average
2021.03.16 2021.04.13 2021.05.12 2021.06.10 2021.07.08 2021.08.05
40.5 42.2 44.5 23.8 42.1 49.5
44 % 15 %
2021.04.13 2021.05.12 2021.06.10 2021.07.08 2021.08.05
Total of
increase rate
Total score
A Sector 12 % -15 % 5 % 12 % -2 %
-4 % 51.0
B Sector -9 % 26 % 8 % -56 % 34 %
Total average 4 % 5 % -87 %
46
52
45 48
54 53
35
33
44
48
30
46
40 42 44
24
42
50
0
10
20
30
40
50
60
2021.03.16 2021.04.13 2021.05.12 2021.06.10 2021.07.08 2021.08.05
Stock price rise probability score
A sector
B sector
Total average
12%
-15%
5%
12%
-2%
-9%
26%
8%
-56%
34%
4% 5%
-87%
44%
15%
-100%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
2021.04.13 2021.05.12 2021.06.10 2021.07.08 2021.08.05
Increase rate of stock price rise
A sector
B sector
Total average
samt](https://image.slidesharecdn.com/samt031330algorithminvestmentreport-210806015312/85/samt-031330-Algorithm-Investment-Report-2-320.jpg)
samt 031330 Algorithm Investment Report
- 1. Performance Analysis of Algorithm (consolidated) 031330 Date Period 3 months 100-m won 2018.12 2019.12 2020.12 Average 2020.06 2020.09 2020.12 2021.03 2021.06 2021.09 IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) Sales 11,760 12,138 12,405 12,101 2,315 3,643 3,301 5,318 5,969 6,671 3,644 O-profit 339 337 341 339 51 93 69 222 268 343 109 N-income 319 376 434 376 77 97 126 119 140 165 105 O-rate 2.9 2.8 2.7 2.8 2.2 2.6 2.1 4.2 4.5 5.1 2.8 N-rate 2.7 3.1 3.5 3.1 3.3 2.7 3.8 2.2 2.3 2.5 3.0 ROE 14.9 15.8 17.0 15.9 12.7 14.0 15.5 15.2 15.7 16.2 14.3 Debt-ratio 50.2 19.9 36.0 35.4 50.0 60.0 36.0 111.5 178.8 286.9 64.4 Quick-ratio 101.0 257.2 163.8 174.0 108.3 121.5 163.8 133.8 171.6 325.3 131.8 reserve-ratio 313.6 362.8 421.6 366.0 377.4 396.8 421.6 415.8 430.1 445.1 402.9 EPS 319 376 434 376 77 97 126 119 140 165 105 BPS 2,141 2,383 2,546 2,357 2,433 2,517 2,546 2,581 2,658 2,738 2,519 Dividends 130 140 150 140 2021-08-06 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average Gap (Indication / stock) Color High price ~ -34 % High mid ~ -41 % Mid ~ -48 % Low mid ~ -54 % Low price ~ -61 % Indication price Range Current stock price Company score 3,627 W 3,627 W 3,205 W 3,205 W 3,205 W 2,783 W Evaluation 4,049 W 4,049 W~ 3,627 W 6,110 W 46.2 2,783 W 2,783 W 2,361 W High price Normal 2,361 W 2,361 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 Electronic equipment and devices 79 51 3,129 310 2,361원 2,783원 3,205원 3,627원 4,049원 High price 6,110원 -61% -54% -48% -41% -34% -70% -60% -50% -40% -30% -20% -10% 0.% 0W 1,000W 2,000W 3,000W 4,000W 5,000W 6,000W 7,000W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price samt Gap samt
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 031330 Date Period Gap (Indication / stock) Color 2021-08-06 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 6,110 W High price 38.7 Normal 3,500,000 W Suggested Purchase Amount 1,176,669 W Number of stocks purchased 193 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 4,049 W 4,049 W~ ~ 3,627 W -34 % 396,963 W 98 High mid 3,627 W 3,627 W ~ 3,205 W -41 % 478,214 W 132 Mid 3,205 W 3,205 W ~ 2,783 W -48 % 559,464 W 175 Low mid 2,783 W 2,783 W ~ 2,361 W -54 % 640,715 W 230 low price 2,361 W 2,361 W ~ 0 W -61 % 721,966 W 306 Stock price rise probability score A Sector 45.5 51.8 45.2 47.5 53.8 52.8 38.7 B Sector 35.4 32.5 43.8 47.5 30.4 46.3 Total average 2021.03.16 2021.04.13 2021.05.12 2021.06.10 2021.07.08 2021.08.05 40.5 42.2 44.5 23.8 42.1 49.5 44 % 15 % 2021.04.13 2021.05.12 2021.06.10 2021.07.08 2021.08.05 Total of increase rate Total score A Sector 12 % -15 % 5 % 12 % -2 % -4 % 51.0 B Sector -9 % 26 % 8 % -56 % 34 % Total average 4 % 5 % -87 % 46 52 45 48 54 53 35 33 44 48 30 46 40 42 44 24 42 50 0 10 20 30 40 50 60 2021.03.16 2021.04.13 2021.05.12 2021.06.10 2021.07.08 2021.08.05 Stock price rise probability score A sector B sector Total average 12% -15% 5% 12% -2% -9% 26% 8% -56% 34% 4% 5% -87% 44% 15% -100% -80% -60% -40% -20% 0% 20% 40% 60% 2021.04.13 2021.05.12 2021.06.10 2021.07.08 2021.08.05 Increase rate of stock price rise A sector B sector Total average samt
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