Analysis of Algorithm Company Performance and Stock Price Prediction
1. Performance Analysis of Algorithm (consolidated) 042510 Date
Period 3 months 100-m won
2018.12 2019.12 2020.12 Average 2020.06 2020.09 2020.12 2021.03 2021.06 2021.09
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 246 304 372 307 67 68 185 73 99 134 98
O-profit 40 21 -35 9 -11 -14 2 -19 -80 -334 -11
N-income 38 25 -88 -8 -47 -17 -9 -22 -24 -26 -24
O-rate 16.3 6.9 -9.4 4.6 -16.4 -20.6 1.1 -26.0 -80.4 -248.2 -15.5
N-rate 15.4 8.2 -23.7 0.0 -70.1 -25.0 -4.9 -30.1 -24.3 -19.5 -32.5
ROE 18.7 10.9 -25.7 1.3 -113.3 -74.2 -66.0 -69.8 -68.9 -68.4 -80.8
Debt-ratio 35.0 123.6 49.0 69.2 188.0 139.9 49.0 33.6 19.4 11.2 102.6
Quick-ratio 313.8 326.1 237.5 292.5 221.0 128.3 237.5 299.1 311.5 333.2 221.5
reserve-ratio 62.9 76.7 69.0 69.5 35.2 20.6 69.0 63.2 61.0 57.9 47.0
EPS 100 66 -232 -22 -124 -45 -24 -58 -63 -69 -63
BPS 535 604 904 681 438 509 904 910 1,178 1,526 690
Dividends 0 0 0 0
2021-05-28
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ -74 %
High mid ~ -77 %
Mid ~ -80 %
Low mid ~ -83 %
Low price ~ -86 %
Indication price Range Current stock price Company score
1,087 W 1,087 W 946 W
946 W 946 W 806 W Evaluation
1,227 W 1,227 W~ 1,087 W
4,800 W
36.6
806 W 806 W 665 W
High price
Sell
665 W 665 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
Software 79 50 3,129 2,358
665원
806원
946원
1,087원
1,227원
High price 4,800원
-86%
-83%
-80%
-77%
-74%
-88%
-86%
-84%
-82%
-80%
-78%
-76%
-74%
-72%
-70%
-68%
0W
1,000W
2,000W
3,000W
4,000W
5,000W
6,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
raon secure
Gap
raon secure
2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 042510 Date
Period
Gap
(Indication /
stock)
Color
2021-05-28
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
4,800 W High price 46.5 Sell 1,500,000 W
Suggested Purchase
Amount 193,941 W
Number of stocks
purchased 40
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 1,227 W 1,227 W~ ~ 1,087 W -74 % 144,355 W 118
High mid 1,087 W 1,087 W ~ 946 W -77 % 150,031 W 138
Mid 946 W 946 W ~ 806 W -80 % 155,708 W 165
Low mid 806 W 806 W ~ 665 W -83 % 161,384 W 200
low price 665 W 665 W ~ 0 W -86 % 167,060 W 251
Stock price rise
probability score
A Sector 51.9 53.6 46.3 47.5 53.8 34.8
46.5
B Sector 21.7 11.9 32.9 47.5 21.7 32.5
Total average
2020.12.29 2021.01.28 2021.03.02 2021.03.30 2021.04.27 2021.05.27
36.8 32.7 39.6 27.1 37.7 33.7
28 % -12 %
2021.01.28 2021.03.02 2021.03.30 2021.04.27 2021.05.27
Total of
increase rate
Total score
A Sector 3 % -16 % 3 % 12 % -54 %
-5 % 44.7
B Sector -82 % 64 % 31 % -119 % 33 %
Total average -12 % 17 % -46 %
52 54
46 47
54
35
22
12
33
47
22
33
37
33
40
27
38
34
0
10
20
30
40
50
60
2020.12.29 2021.01.28 2021.03.02 2021.03.30 2021.04.27 2021.05.27
Stock price rise probability score
A sector
B sector
Total average
3%
-16%
3% 12%
-54%
-82%
64%
31%
-119%
33%
-12%
17%
-46%
28%
-12%
-150%
-100%
-50%
0%
50%
100%
2021.01.28 2021.03.02 2021.03.30 2021.04.27 2021.05.27
Increase rate of stock price rise
A sector
B sector
Total average
raon secure
3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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