vissem electronics-072950-Algorithm Investment Report
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This document provides a summary of key financial metrics and performance indicators for an unnamed company over several recent periods. It includes metrics such as sales, operating profit, net income, operating rate, debt ratio, and earnings per share. A section at the bottom analyzes the company's stock price rise probability score compared to industry averages. The document also provides an indication of the company's current stock price and an evaluation of purchase amounts and number of shares to buy within different price ranges.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 072950 Date
Period
Gap
(Indication /
stock)
Color
2018-03-30
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
8,270 W High mid 41.4 Normal 5,000,000 W
Suggested Purchase
Amount 1,524,402 W
Number of stocks
purchased 184
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 9,646 W 9,646 W~ ~ 8,670 W 17 % -253,649 W -26
High mid 8,670 W 8,670 W ~ 7,695 W 5 % -73,799 W -9
Mid 7,695 W 7,695 W ~ 6,719 W -7 % 106,052 W 14
Low mid 6,719 W 6,719 W ~ 5,743 W -19 % 285,903 W 43
low price 5,743 W 5,743 W ~ 0 W -31 % 465,754 W 81
Stock price rise
probability score
A Sector 45.8 49.2 44.1 47.9 50.4 48.7
41.4B Sector 24.6 17.9 28.3 47.9 36.7 13.8
Total average
2017.11.01 2017.11.29 2017.12.28 2018.01.29 2018.02.28 2018.03.29
35.2 33.6 36.2 44.2 43.6 31.2
-1 % -39 %
2017.11.29 2017.12.28 2018.01.29 2018.02.28 2018.03.29
Total of
increase rate
Total score
A Sector 7 % -12 % 8 % 5 % -3 %
-4 % 44.3B Sector -37 % 37 % 41 % -31 % -167 %
Total average -5 % 7 % 18 %
46
49
44
48 50 49
25
18
28
48
37
14
35 34 36
44 44
31
0
10
20
30
40
50
60
2017.11.01 2017.11.29 2017.12.28 2018.01.29 2018.02.28 2018.03.29
Stock price rise probability score
A sector
B sector
Total average
7%
-12%
8% 5% -3%
-37%
37% 41%
-31%
-167%
-5%
7% 18%
-1%
-39%
-200%
-150%
-100%
-50%
0%
50%
100%
2017.11.29 2017.12.28 2018.01.29 2018.02.28 2018.03.29
Increase rate of stock price rise
A sector
B sector
Total average
vissem electronics](https://image.slidesharecdn.com/vissemelectronics-072950-algorithminvestmentreport-180330042559/85/vissem-electronics-072950-Algorithm-Investment-Report-2-320.jpg)
vissem electronics-072950-Algorithm Investment Report
- 1. Performance Analysis of Algorithm (consolidated) 072950 Date Period 3 months 100-m won 2014.12 2015.12 2016.12 Average 2017.03 2017.06 2017.09 2017.12 2018.03 2018.06 IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) Sales 282 539 586 469 125 138 144 157 171 186 141 O-profit 10 23 28 20 6 12 8 14 21 31 10 N-income 63 28 30 40 5 13 7 12 20 32 9 O-rate 3.5 4.3 4.8 4.2 4.8 8.7 5.6 8.9 12.1 16.5 7.0 N-rate 22.3 5.2 5.1 10.9 4.0 9.4 4.9 7.6 11.4 17.1 6.5 ROE 13.3 5.7 5.8 8.2 3.9 6.7 5.2 6.1 7.1 8.4 5.5 Debt-ratio 21.5 27.1 20.9 23.2 24.7 19.4 19.9 17.6 15.4 13.6 20.4 Quick-ratio 304.5 285.1 347.5 312.4 270.1 365.8 370.4 455.2 555.6 684.8 365.4 reserve-ratio 1,260.0 1,340.0 1,433.3 1,344.4 1,423.3 1,480.0 1,503.3 1,543.3 1,585.3 1,628.4 1,487.5 EPS 1,050 467 500 672 83 217 117 200 326 530 154 BPS 7,900 8,233 8,683 8,272 8,650 9,100 9,233 9,200 9,485 9,780 9,046 Dividends 0 200 100 100 2018-03-30 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average Gap (Indication / stock) Color High price ~ 17 % High mid ~ 5 % Mid ~ -7 % Low mid ~ -19 % Low price ~ -31 % Indication price Range Current stock price Company score 8,670 W 8,670 W 7,695 W 7,695 W 7,695 W 6,719 W Evaluation 9,646 W 9,646 W~ 8,670 W 8,270 W 52.36,719 W 6,719 W 5,743 W High mid Normal 5,743 W 5,743 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 Communication equipment 81 75 2,830 1,063 5,743원 6,719원 7,695원 8,670원 9,646원 High mid 8,270원 -31% -19% -7% 4.8% 16.6% -40% -30% -20% -10% 0.% 10.% 20.% 0W 2,000W 4,000W 6,000W 8,000W 10,000W 12,000W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price vissem electronics Gap vissem electronics
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 072950 Date Period Gap (Indication / stock) Color 2018-03-30 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 8,270 W High mid 41.4 Normal 5,000,000 W Suggested Purchase Amount 1,524,402 W Number of stocks purchased 184 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 9,646 W 9,646 W~ ~ 8,670 W 17 % -253,649 W -26 High mid 8,670 W 8,670 W ~ 7,695 W 5 % -73,799 W -9 Mid 7,695 W 7,695 W ~ 6,719 W -7 % 106,052 W 14 Low mid 6,719 W 6,719 W ~ 5,743 W -19 % 285,903 W 43 low price 5,743 W 5,743 W ~ 0 W -31 % 465,754 W 81 Stock price rise probability score A Sector 45.8 49.2 44.1 47.9 50.4 48.7 41.4B Sector 24.6 17.9 28.3 47.9 36.7 13.8 Total average 2017.11.01 2017.11.29 2017.12.28 2018.01.29 2018.02.28 2018.03.29 35.2 33.6 36.2 44.2 43.6 31.2 -1 % -39 % 2017.11.29 2017.12.28 2018.01.29 2018.02.28 2018.03.29 Total of increase rate Total score A Sector 7 % -12 % 8 % 5 % -3 % -4 % 44.3B Sector -37 % 37 % 41 % -31 % -167 % Total average -5 % 7 % 18 % 46 49 44 48 50 49 25 18 28 48 37 14 35 34 36 44 44 31 0 10 20 30 40 50 60 2017.11.01 2017.11.29 2017.12.28 2018.01.29 2018.02.28 2018.03.29 Stock price rise probability score A sector B sector Total average 7% -12% 8% 5% -3% -37% 37% 41% -31% -167% -5% 7% 18% -1% -39% -200% -150% -100% -50% 0% 50% 100% 2017.11.29 2017.12.28 2018.01.29 2018.02.28 2018.03.29 Increase rate of stock price rise A sector B sector Total average vissem electronics
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