viromed-084990-Algorithm Investment Report
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This document provides performance data and analysis for an algorithm company over several periods from 2015-2018. It includes quarterly sales, operating profit, net income, profitability ratios, and other financial metrics. Additionally, it provides the company's stock price history, a comparison to sector averages, and a stock price prediction analysis with an investment opinion to sell the stock.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (Separate) 084990 Date
Period
Gap
(Indication /
stock)
Color
low price 47,005 W 47,005 W ~ 0 W -81 % 221,299 W 5
Low mid 63,128 W 63,128 W ~ 47,005 W -75 % 203,833 W 3
Mid 79,252 W 79,252 W ~ 63,128 W -68 % 186,368 W 2
High mid 95,375 W 95,375 W ~ 79,252 W -62 % 168,903 W 2
Suggested Purchase
Amount 272,216 W
Number of stocks
purchased 1
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 111,498 W 111,498 W~ ~ 95,375 W -56 % 151,438 W 1
2018-05-30
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
251,300 W High price 23.8 Sell 3,500,000 W
Stock price rise
probability score
A Sector 55.1 48.3 49.5 47.5 45.3 47.5
23.8B Sector 38.8 39.6 47.5 47.5 31.7 18.3
Total average 46.9 44.0 35.4 45.4 38.5 32.9
2017.12.28 2018.01.29 2018.02.28 2018.03.29 2018.04.26 2018.05.29
2018.02.28 2018.03.29 2018.04.26 2018.05.29
Total of
increase rate
Total score
A Sector -14 % 2 % -4 % -5 % 5 %
-9 % 38.0B Sector 2 % -86 % 55 % -50 % -73 %
Total average -7 % -24 % 22 % -18 % -17 %
2018.01.29
-14%
2% -4% -5%
5%2%
-86%
55%
-50%
-73%
-7%
-24%
22%
-18% -17%
-100%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
80%
2018.01.29 2018.02.28 2018.03.29 2018.04.26 2018.05.29
Increase rate of stock price rise
A sector
B sector
Total average
viromed
55
48 49 48 45 47
39 40
21
48
32
18
47
44
35
45
38
33
0
10
20
30
40
50
60
2017.12.28 2018.01.29 2018.02.28 2018.03.29 2018.04.26 2018.05.29
Stock price rise probability score
A sector
B sector
Total average](https://image.slidesharecdn.com/viromed-084990-algorithminvestmentreport-180530013526/85/viromed-084990-Algorithm-Investment-Report-2-320.jpg)
viromed-084990-Algorithm Investment Report
- 1. Performance Analysis of Algorithm (Separate) 084990 Date Period 3 months 100-m won 2015.12 2016.12 2017.12 Average 2017.06 2017.09 2017.12 2018.03 2018.06 2018.09 IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) Sales 77 68 32 59 10 8 9 5 4 3 8 O-profit 11 -20 -69 -26 -6 -10 -36 -24 -47 -93 -19 N-income 3 -7 -65 -23 2 -2 -50 -21 -199 -1,881 -18 O-rate 14.3 -29.4 -215.6 -76.9 -60.0 -125.0 -400.0 -480.0 -1,156.3 -2,785.5 -834.5 N-rate 3.9 -10.3 -203.1 -69.8 20.0 -25.0 -555.6 -420.0 -4,865.8 -56,370.4 -10,369.4 ROE 0.4 -0.4 -4.0 -1.3 0.4 -0.0 -3.9 -2.2 -12.0 -97.5 -19.2 Debt-ratio 5.1 4.2 9.1 6.1 6.6 6.5 9.1 9.0 10.1 11.3 8.8 Quick-ratio 791.7 18,037.5 7,326.7 8,718.6 11,581.8 13,444.4 7,326.7 9,830.0 47,859.7 291,951.6 63,665.7 reserve-ratio 846.5 2,036.3 1,956.3 1,613.0 2,643.8 2,641.3 1,956.3 1,930.0 1,233.7 85.3 1,748.4 EPS 19 -44 -407 -144 13 -13 -313 -132 -1,245 -11,786 -111 BPS 4,212 10,711 10,309 8,410 13,756 13,744 10,309 10,197 9,205 8,310 12,002 Dividends 0 0 0 0 2018-05-30 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average Gap (Indication / stock) Color High price ~ -56 % High mid ~ -62 % Mid ~ -68 % Low mid ~ -75 % Low price ~ -81 % Sell 47,005 W 47,005 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 81 48 2,856 2,031 95,375 W 95,375 W 79,252 W 79,252 W 79,252 W 63,128 W Evaluation 111,498 W 111,498 W~ 95,375 W 251,300 W 34.363,128 W 63,128 W 47,005 W High price Indication price Range Current stock price Company score 47,005원 63,128원 79,252원 95,375원 111,498원 High price 251,300원 -81% -75% -68% -62% -56% -90% -80% -70% -60% -50% -40% -30% -20% -10% 0.% 0W 50,000W 100,000W 150,000W 200,000W 250,000W 300,000W Low price Low mid Mid High mid High price Indication price chart (Separate) Indication price viromed Gap viromed
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (Separate) 084990 Date Period Gap (Indication / stock) Color low price 47,005 W 47,005 W ~ 0 W -81 % 221,299 W 5 Low mid 63,128 W 63,128 W ~ 47,005 W -75 % 203,833 W 3 Mid 79,252 W 79,252 W ~ 63,128 W -68 % 186,368 W 2 High mid 95,375 W 95,375 W ~ 79,252 W -62 % 168,903 W 2 Suggested Purchase Amount 272,216 W Number of stocks purchased 1 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 111,498 W 111,498 W~ ~ 95,375 W -56 % 151,438 W 1 2018-05-30 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 251,300 W High price 23.8 Sell 3,500,000 W Stock price rise probability score A Sector 55.1 48.3 49.5 47.5 45.3 47.5 23.8B Sector 38.8 39.6 47.5 47.5 31.7 18.3 Total average 46.9 44.0 35.4 45.4 38.5 32.9 2017.12.28 2018.01.29 2018.02.28 2018.03.29 2018.04.26 2018.05.29 2018.02.28 2018.03.29 2018.04.26 2018.05.29 Total of increase rate Total score A Sector -14 % 2 % -4 % -5 % 5 % -9 % 38.0B Sector 2 % -86 % 55 % -50 % -73 % Total average -7 % -24 % 22 % -18 % -17 % 2018.01.29 -14% 2% -4% -5% 5%2% -86% 55% -50% -73% -7% -24% 22% -18% -17% -100% -80% -60% -40% -20% 0% 20% 40% 60% 80% 2018.01.29 2018.02.28 2018.03.29 2018.04.26 2018.05.29 Increase rate of stock price rise A sector B sector Total average viromed 55 48 49 48 45 47 39 40 21 48 32 18 47 44 35 45 38 33 0 10 20 30 40 50 60 2017.12.28 2018.01.29 2018.02.28 2018.03.29 2018.04.26 2018.05.29 Stock price rise probability score A sector B sector Total average
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