mediana 041920 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 041920 Date
Period 3 months 100-m won
2020.12 2021.12 2022.12 Average 2022.09 2022.12 2023.03 2023.06 2023.09 2023.12
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 675 568 683 642 180 207 183 253 196 328 206
O-profit 157 83 106 115 28 37 17 47 30 108 32
N-income 112 88 106 102 59 -7 24 42 41 233 30
O-rate 23.3 14.6 15.5 17.8 15.6 17.9 9.3 18.6 15.4 32.9 15.3
N-rate 16.6 15.5 15.5 15.9 32.8 -3.4 13.1 16.6 21.1 70.9 14.8
ROE 16.4 11.2 11.8 13.1 26.3 11.6 16.1 17.9 17.7 30.5 17.9
Debt-ratio 12.4 14.5 14.9 13.9 15.6 14.9 20.1 16.6 17.3 18.1 16.8
Quick-ratio 483.8 514.4 483.6 493.9 456.7 483.6 365.9 486.9 548.5 657.4 448.3
reserve-ratio 1,414.0 818.8 946.3 1,059.7 955.0 946.3 950.0 1,017.5 1,040.6 1,064.2 967.2
EPS 700 550 663 638 369 -44 150 263 259 1,454 184
BPS 4,269 4,919 5,631 4,940 5,619 5,631 5,725 5,981 6,108 6,238 5,739
Dividends 27 27 50 35
2023-11-20
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 32 %
High mid ~ 15 %
Mid ~ -3 %
Low mid ~ -20 %
Low price ~ -37 %
Indication price Range Current stock price Company score
11,727 W 11,727 W 9,983 W
9,983 W 9,983 W 8,238 W Evaluation
13,472 W 13,472 W~ 11,727 W
10,240 W
50.5
8,238 W 8,238 W 6,493 W
High mid
Normal
6,493 W 6,493 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
Health Care Equipment and Supplies 79 65 3,763 718
6,493원
8,238원
9,983원
11,727원
13,472원
High mid 10,240원
-37%
-20%
-3%
14.5%
31.6%
-40%
-30%
-20%
-10%
0.%
10.%
20.%
30.%
40.%
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 (Consolidated)
Indication price
mediana
Gap
mediana

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 041920 Date
Period
Gap
(Indication /
stock)
Color
2023-11-20
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
10,240 W High mid 43.4 Normal 5,000,000 W
Suggested Purchase
Amount 1,709,215 W
Number of stocks
purchased 167
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 13,472 W 13,472 W~ ~ 11,727 W 32 % -539,470 W -40
High mid 11,727 W 11,727 W ~ 9,983 W 15 % -248,250 W -21
Mid 9,983 W 9,983 W ~ 8,238 W -3 % 42,970 W 4
Low mid 8,238 W 8,238 W ~ 6,493 W -20 % 334,190 W 41
low price 6,493 W 6,493 W ~ 0 W -37 % 625,410 W 96
Stock price rise
probability score
A Sector 45.1 50.8 47.1 45.8 45.7 49.3
43.4
B Sector 36.3 17.1 19.2 45.8 44.2 27.1
Total average
2023.06.22 2023.07.20 2023.08.18 2023.09.15 2023.10.20 2023.11.17
40.7 33.9 33.2 43.8 45.0 38.2
3 % -18 %
2023.07.20 2023.08.18 2023.09.15 2023.10.20 2023.11.17
Total of
increase rate
Total score
A Sector 11 % -8 % -3 % -0 % 7 %
-3 % 44.7
B Sector -112 % 11 % 58 % -4 % -63 %
Total average -20 % -2 % 24 %
45
51
47 46 46
49
36
17 19
46 44
27
41
34 33
44 45
38
0
10
20
30
40
50
60
2023.06.22 2023.07.20 2023.08.18 2023.09.15 2023.10.20 2023.11.17
Stock price rise probability score
A sector
B sector
Total average
11%
-8% -3% -0% 7%
-112%
11%
58%
-4%
-63%
-20%
-2%
24%
3%
-18%
-150%
-100%
-50%
0%
50%
100%
2023.07.20 2023.08.18 2023.09.15 2023.10.20 2023.11.17
Increase rate of stock price rise
A sector
B sector
Total average
mediana

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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