maniker 027740 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 027740 Date
Period 3 months 100-m won
2016.12 2017.12 2018.12 Average 2018.09 2018.12 2019.03 2019.06 2019.09 2019.12
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 2,298 2,546 2,691 2,512 726 670 666 609 569 531 668
O-profit -35 69 5 13 33 20 21 -33 -65 -127 10
N-income 11 -103 -112 -68 20 -85 17 -34 -114 -379 -21
O-rate -1.5 2.7 0.2 0.5 4.5 3.0 3.2 -5.4 -11.4 -23.9 1.3
N-rate 0.5 -4.0 -4.2 -2.6 2.8 -12.7 2.6 -5.6 -20.0 -71.4 -3.2
ROE 1.1 -10.7 -10.8 -6.8 7.8 -12.6 0.6 -4.4 -10.8 -28.8 -2.2
Debt-ratio 117.9 160.3 86.9 121.7 109.6 86.9 98.3 95.7 94.3 93.0 97.6
Quick-ratio 42.4 26.3 29.0 32.6 36.4 29.0 62.0 51.5 108.6 391.4 44.7
reserve-ratio 54.5 43.5 20.6 39.5 43.0 20.6 22.7 18.7 8.8 -1.7 26.3
EPS 7 -65 -71 -43 13 -54 11 -21 -72 -239 -13
BPS 614 610 652 626 649 652 663 642 633 624 652
Dividends 0 0 0 0
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2019-09-18
Gap
(Indication /
stock)
Color
High price ~ -12 %
High mid ~ -23 %
Mid ~ -34 %
Low mid ~ -45 %
Low price ~ -57 %
Normal
588 W 588 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
Food 81 7 3,009 1,577
1,045 W 1,045 W 893 W
893 W 893 W 740 W Evaluation
1,198 W 1,198 W~ 1,045 W
1,355 W
40.5740 W 740 W 588 W
High price
Indication price Range Current stock price Company score
588원
740원
893원
1,045원
1,198원
High price 1,355원
-57%
-45%
-34%
-23%
-12%
-60%
-50%
-40%
-30%
-20%
-10%
0.%
0W
200W
400W
600W
800W
1,000W
1,200W
1,400W
1,600W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
maniker
Gap
maniker

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 027740 Date
Period
Gap
(Indication /
stock)
Color
low price 588 W 588 W ~ 0 W -57 % 545,502 W 928
Low mid 740 W 740 W ~ 588 W -45 % 437,028 W 590
Mid 893 W 893 W ~ 740 W -34 % 328,554 W 368
High mid 1,045 W 1,045 W ~ 893 W -23 % 220,081 W 211
Suggested Purchase
Amount 963,154 W
Number of stocks
purchased 711
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 1,198 W 1,198 W~ ~ 1,045 W -12 % 111,607 W 93
2019-09-18
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
1,355 W High price 47.1 Normal 3,500,000 W
48.2 31.5 44.1 32.1 43.7 45.2
2019.04.22 2019.05.22 2019.06.20 2019.07.18 2019.08.16 2019.09.17
Stock price rise
probability score
A Sector 51.8 50.1 50.2 47.8 47.8 51.6
47.1B Sector 44.6 12.9 37.9 47.8 39.6 38.8
Total average
2019.06.20 2019.07.18 2019.08.16 2019.09.17
Total of
increase rate
Total score
A Sector -3 % 0 % -5 % 0 % 7 %
-6 % 46.3B Sector -245 % 66 % 21 % -21 % -2 %
Total average -53 % 29 % -37 % 27 % 3 %
2019.05.22
52 50 50 48 48
52
45
13
38
48
40 39
48
31
44
32
44 45
0
10
20
30
40
50
60
2019.04.22 2019.05.22 2019.06.20 2019.07.18 2019.08.16 2019.09.17
Stock price rise probability score
A sector
B sector
Total average
-3% 0% -5% 0% 7%
-245%
66%
21%
-21%
-2%
-53%
29%
-37%
27%
3%
-300%
-250%
-200%
-150%
-100%
-50%
0%
50%
100%
2019.05.22 2019.06.20 2019.07.18 2019.08.16 2019.09.17
Increase rate of stock price rise
A sector
B sector
Total average
maniker

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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