woori-net 115440 Algorithm Investment Report
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This document contains performance data for an algorithm company from 2016 to 2020. It includes quarterly sales, profit, debt ratios, and other financial metrics. It also provides the company's current stock price, an indicated price range, and analysis of the company's stock price rise probability over the last 3 months. The document recommends a "normal" investment opinion and purchasing 1,356,530 shares of the company's stock at the current price of 12,150 won per share.
![[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (Separate) 115440 Date
Period
Gap
(Indication /
stock)
Color
2020-05-27
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
12,150 W High mid 62.8 Normal 3,500,000 W
Suggested Purchase
Amount 1,356,530 W
Number of stocks
purchased 112
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 15,190 W 15,190 W~ ~ 13,285 W 25 % -339,433 W -22
High mid 13,285 W 13,285 W ~ 11,380 W 9 % -126,759 W -10
Mid 11,380 W 11,380 W ~ 9,476 W -6 % 85,916 W 8
Low mid 9,476 W 9,476 W ~ 7,571 W -22 % 298,591 W 32
low price 7,571 W 7,571 W ~ 0 W -38 % 511,266 W 68
2019.12.26 2020.01.29 2020.02.26 2020.03.25 2020.04.23 2020.05.26
12.5 34.6 46.1
Stock price rise
probability score
A Sector 50.3 62.6 45.8 43.2 48.0 63.4
62.8B Sector 38.1 28.3 43.2 43.2 21.1 28.8
Total average 44.2 45.5 41.0
64 % 25 %
2020.01.29 2020.02.26 2020.03.25 2020.04.23 2020.05.26
Total of
increase rate
Total score
A Sector 20 % -37 % -6 % 10 % 24 %
-29 % 48.0B Sector -35 % 22 % 16 % -105 % 27 %
Total average 3 % -11 % -228 %
20%
-37%
-6%
10%
24%
-35%
22% 16%
-105%
27%
3%
-11%
-228%
64%
25%
-250%
-200%
-150%
-100%
-50%
0%
50%
100%
2020.01.29 2020.02.26 2020.03.25 2020.04.23 2020.05.26
Increase rate of stock price rise
A sector
B sector
Total average
woori-net
50
63
46 43
48
63
38
28
36
43
21
29
44 45
41
13
35
46
0
10
20
30
40
50
60
70
2019.12.26 2020.01.29 2020.02.26 2020.03.25 2020.04.23 2020.05.26
Stock price rise probability score
A sector
B sector
Total average](https://image.slidesharecdn.com/woori-net115440algorithminvestmentreport-200527043900/85/woori-net-115440-Algorithm-Investment-Report-2-320.jpg)
woori-net 115440 Algorithm Investment Report
- 1. Performance Analysis of Algorithm (Separate) 115440 Date Period 3 months 100-m won 2016.12 2017.12 2018.12 Average 2019.03 2019.06 2019.09 2019.12 2020.03 2020.06 IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) IFRS(Sep) Sales 434 517 446 466 118 120 178 320 465 675 184 O-profit 22 32 10 21 -13 -7 3 45 284 1,796 7 N-income 27 34 19 27 -11 -8 2 39 300 2,309 6 O-rate 5.1 6.2 2.2 4.5 -11.0 -5.8 1.7 14.1 61.1 265.9 54.3 N-rate 6.2 6.6 4.3 5.7 -9.3 -6.7 1.1 12.2 64.6 341.9 67.3 ROE 5.6 6.7 3.6 5.3 -8.5 -7.4 -4.8 0.2 24.7 160.4 27.4 Debt-ratio 36.3 42.5 62.0 46.9 57.3 65.7 63.9 30.7 24.2 19.0 43.5 Quick-ratio 254.2 186.0 291.7 244.0 317.5 223.2 239.7 234.4 298.8 427.1 290.1 reserve-ratio 1,396.9 1,478.1 1,568.8 1,481.3 1,515.6 1,490.6 1,500.0 1,491.3 1,616.3 1,833.7 1,574.6 EPS 296 372 208 292 -120 -88 22 427 3,284 25,269 60 BPS 5,242 5,538 5,844 5,542 5,658 5,549 5,582 7,913 9,137 10,551 6,175 Dividends 120 150 100 123 2020-05-27 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average Gap (Indication / stock) Color High price ~ 25 % High mid ~ 9 % Mid ~ -6 % Low mid ~ -22 % Low price ~ -38 % Indication price Range Current stock price Company score 13,285 W 13,285 W 11,380 W 11,380 W 11,380 W 9,476 W Evaluation 15,190 W 15,190 W~ 13,285 W 12,150 W 49.69,476 W 9,476 W 7,571 W High mid Normal 7,571 W 7,571 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 79 49 3,119 1,379 7,571원 9,476원 11,380원 13,285원 15,190원 High mid 12,150원 -38% -22% -6% 9.3% 25.% -50% -40% -30% -20% -10% 0.% 10.% 20.% 30.% 0W 2,000W 4,000W 6,000W 8,000W 10,000W 12,000W 14,000W 16,000W Low price Low mid Mid High mid High price Indication price chart (Separate) Indication price woori-net Gap woori-net
- 2. [Price for scheduled purchasing] Arbitrarily made Algorithm stocks Trading Strategies (Separate) 115440 Date Period Gap (Indication / stock) Color 2020-05-27 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 12,150 W High mid 62.8 Normal 3,500,000 W Suggested Purchase Amount 1,356,530 W Number of stocks purchased 112 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 15,190 W 15,190 W~ ~ 13,285 W 25 % -339,433 W -22 High mid 13,285 W 13,285 W ~ 11,380 W 9 % -126,759 W -10 Mid 11,380 W 11,380 W ~ 9,476 W -6 % 85,916 W 8 Low mid 9,476 W 9,476 W ~ 7,571 W -22 % 298,591 W 32 low price 7,571 W 7,571 W ~ 0 W -38 % 511,266 W 68 2019.12.26 2020.01.29 2020.02.26 2020.03.25 2020.04.23 2020.05.26 12.5 34.6 46.1 Stock price rise probability score A Sector 50.3 62.6 45.8 43.2 48.0 63.4 62.8B Sector 38.1 28.3 43.2 43.2 21.1 28.8 Total average 44.2 45.5 41.0 64 % 25 % 2020.01.29 2020.02.26 2020.03.25 2020.04.23 2020.05.26 Total of increase rate Total score A Sector 20 % -37 % -6 % 10 % 24 % -29 % 48.0B Sector -35 % 22 % 16 % -105 % 27 % Total average 3 % -11 % -228 % 20% -37% -6% 10% 24% -35% 22% 16% -105% 27% 3% -11% -228% 64% 25% -250% -200% -150% -100% -50% 0% 50% 100% 2020.01.29 2020.02.26 2020.03.25 2020.04.23 2020.05.26 Increase rate of stock price rise A sector B sector Total average woori-net 50 63 46 43 48 63 38 28 36 43 21 29 44 45 41 13 35 46 0 10 20 30 40 50 60 70 2019.12.26 2020.01.29 2020.02.26 2020.03.25 2020.04.23 2020.05.26 Stock price rise probability score A sector B sector Total average
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