The document contains performance data and analysis for an algorithm company from December 2020 to April 2024. It provides financial metrics like sales, operating profit, net income, debt ratio, and EPS on a quarterly and annual basis. It also includes the company's stock price trends, probability of price increases, and recommendations to buy, sell, or hold amounts of the company's stocks. The analysis is from The Algorithm Company Analysis Consulting, which provides investment consulting services but does not guarantee the accuracy of the data and analysis.
This document provides a performance analysis and stock trading strategy for Algorithm (consolidated) 003650 over a 3-month period. It summarizes the company's recent annual and quarterly financial performance. It then provides the stock's current and projected price ranges, an evaluation of the stock, and a suggested purchase amount. It outlines buying and selling amounts for the stock across different price ranges. Finally, it shows the stock's predicted probability of rising in price over the next 3 months according to two sectors and on average.
This document provides a summary of a company's financial performance and stock price predictions over several quarters based on an analysis by an algorithm. It shows key metrics like sales, profits, debt ratios, and stock prices historically and makes recommendations to buy, sell, or hold shares based on the current and predicted stock price ranges. The analysis also considers broader market sector performance to determine an overall stock price rise probability score.
This document provides a summary of a company's financial performance and stock analysis over several quarters from 2020-2024. It includes metrics like sales, operating profit, net income, debt ratios, and earnings per share. The document also evaluates the company's current stock price compared to different indication price ranges, and suggests purchasing stocks if the price is between the mid and high mid ranges. Compliance notices at the end explain that the analysis is for reference only and the user bears full responsibility for investment decisions.
This document provides a summary of a company's financial performance and stock analysis over time. It includes tables with metrics like sales, operating profit, net income, debt ratios, and earnings per share from 2020-2024. Charts show the company's stock price probability score compared to industry averages and estimated purchase amounts for different stock price ranges. The analysis concludes the stock is currently undervalued and a purchase is recommended. Disclaimers note the analysis is for reference only and users are responsible for their own investment decisions based on this information.
This document provides a performance analysis of an algorithm company over several time periods. It includes key financial metrics such as sales, operating profit, net income, operating rate, net rate, return on equity, debt ratio, and quick ratio from 2020 to 2024. It also shows the company's stock price, earnings per share, book value per share, and dividends. The document analyzes the company's stock price rise probability score and increase rate for different sectors over time. It provides an investment opinion and suggested purchase amount for the company's stock.
This document provides a performance analysis of an algorithm (consolidated) over several time periods. It includes key financial metrics such as sales, operating profit, net income, operating rate, net rate, and debt ratio from 2020-2024. It also estimates stock prices at different indication price ranges and provides the gap between the current stock price and each range. Finally, it evaluates the stock price rise probability score over several periods and sectors to inform investment decisions.
This document provides a performance analysis of an algorithm (consolidated) company over several time periods. It includes financial metrics like sales, operating profit, net income, debt ratio, and earnings per share for recent quarters and annual periods. It also estimates the company's indication price range and stock price, along with investment opinions and strategies based on the algorithm's analysis of the company's performance and prospects. Disclaimers are provided that the analysis is for reference only and accuracy is not guaranteed, while compliance with laws regarding investment decisions and use of the information is required.
This document provides a summary of key financial metrics and analysis of an algorithm company over several quarters and years. It includes metrics like sales, operating profit, net income, debt ratios, and stock price indicators. Charts show the company's indication price compared to its current stock price and predictions for price changes. The analysis rates the company's stock price rise probability and provides strategies around purchasing amounts based on the indication price ranges.
This document provides financial and performance data for the Algorithm company over several periods from 2020 to 2024. It includes quarterly sales, operating profit, net income, operating rate, net rate, return on equity, debt ratio, quick ratio, and reserve ratio. It also lists earnings per share, book value per share, and dividends over time. The document then provides the company's stock price trends, probability of price increases for different sectors, suggested purchase amounts, and compliance notices about the analysis.
1. 알기컨 >
tacac.co.kr
에코프로비엠
(별도) 247540 발행일자
활용기간 3개월 (단위 : 억원)
2016.12 2017.12 2018.12 평균 2018.12 2019.03 2019.06 2019.09 2019.12 2020.03
IFRS(개별) IFRS(개별) IFRS(개별) IFRS(개별) IFRS(개별) IFRS(개별) IFRS(개별) IFRS(개별) IFRS(개별) IFRS(개별) IFRS(개별)
매출액 998 2,899 5,892 3,263 1,833 1,807 1,360 1,521 1,468 1,523 1,630
영업이익 94 223 503 273 143 145 111 98 52 94 124
당기순이익 69 152 369 197 105 106 140 89 50 77 110
영업이익률 9.4 7.7 8.5 8.5 7.8 8.0 8.2 6.4 3.5 6.2 6.7
순이익률 6.9 5.2 6.3 6.1 5.7 5.9 10.3 5.9 3.4 5.1 6.0
ROE 6.9 13.2 23.0 14.4 26.2 19.3 20.4 18.9 17.7 17.8 20.0
부채비율 130.7 157.2 189.3 159.1 189.3 82.0 64.2 65.0 42.2 27.4 78.3
당좌비율 42.5 42.7 35.4 40.2 35.4 110.6 72.7 54.1 95.0 220.8 98.1
유보율 1,174.4 1,371.8 1,867.9 1,471.4 1,867.9 3,316.0 3,420.6 3,496.1 4,784.5 6,646.8 3,922.0
EPS 336 739 1,795 957 511 516 681 433 244 375 535
BPS 4,836 5,604 7,808 6,083 7,808 16,676 17,382 17,815 25,137 35,468 14,920
보통주주당
배당금
0 0 0 0
최근 분기 실적 예상 분기 실적최근 연간 실적
평균
주요재무
정보
알고리즘 기업실적 분석 2020-02-13
59,234원
76,359원
93,484원
110,609원
127,734원
보통 89,300원
-34%
-14%
4.7%
23.9%
43.%
-40%
-30%
-20%
-10%
0.%
10.%
20.%
30.%
40.%
50.%
0원
20,000원
40,000원
60,000원
80,000원
100,000원
120,000원
140,000원
안전가격 안전보통 보통 고평가보통 고평가
지침가격 차트 (별도)
지침가격
에코프로비엠
격차
격차
(지침가격/
현재주가)
배색
고평가 ~ 43 %
고평가보통 ~ 24 %
보통 ~ 5 %
안전보통 ~ -14 %
안전가격 ~ -34 %
93,484 원
지침가격
127,734 원
110,609 원
범위
127,734 원 이상
110,609 원
110,609 원
현재주가
89,300 원
59,234 원 0 원
93,484 원
76,359 원
93,484 원
76,359 원
보통
76,359 원
59,234 원
평가
중립전기제품 79 개 33 위 3,122 개 348 위
의뢰기업의 업종명 전체 업종수
알고리즘
업종순위
전체 상장 기업수
알고리즘
기업순위
투자의견
기업 평가 점수
56.2
59,234 원
2. [예정 매입 금액] 임의 작성
알기컨 >
tacac.co.kr
공지사항
-4% -1%
8%
-5%
1%
-9%
-30%
45%
-52%
29%
-6%
-12%
-51%
40%
15%
-60%
-40%
-20%
0%
20%
40%
60%
2019.10.16 2019.11.13 2019.12.11 2020.01.13 2020.02.12
주가 상승 확률 증가율
A 섹터
B 섹터
최종평균
49점 47점 46점
51점 48점 49점
40점
36점
28점
51점
33점
47점
44점 41점
37점
25점
41점
48점
0점
10점
20점
30점
40점
50점
60점
2019.09.16 2019.10.16 2019.11.13 2019.12.11 2020.01.13 2020.02.12
주가 상승 확률 점수
A 섹터
B 섹터
최종평균
에코프로비엠
알고리즘 주식매매 전략서 (별도) 247540 발행일자
활용기간
격차
(지침가격/
현재주가)
배색
1,098,175 원 19 주안전가격 59,234 원 59,234 원 ~ 0 원 -34 %
안전보통 76,359 원 76,359 원 ~ 59,234 원 -14 % 472,686 원 6 주
보통 93,484 원 93,484 원 ~ 76,359 원 5 % -152,803 원 -2 주
110,609 원 43 % -1,403,780 원 -11 주
고평가보통 110,609 원 110,609 원 ~ 93,484 원 24 % -778,291 원 -7 주
89,300 원 보통
현재주가 평가 주가 상승 확률 점수 투자의견 예정 매입 금액
44.3 중립 8,000,000 원
추천 매입 금액 3,261,673 원 추천 매입 주식수 37 주
지침가격 범위 매수 / 매도 매수 / 매도 주식수
고평가 127,734 원 127,734 원 이상 ~
2020-02-13
3개월
주가 상승 확률 점수
A 섹터 48.6 점 46.7 점 46.3 점 50.5 점 48.2 점
B 섹터 39.6 점 36.3 점 50.5 점 50.5 점 33.3 점 47.1 점
2019.09.16 2019.10.16 2019.11.13 2019.12.11 2020.01.13 2020.02.12
48.7 점
44.3
최종 평균 44.1 점 41.5 점 37.1 점 24.6 점 40.7 점 47.9 점
최종 증가율2020.02.122020.01.132019.12.112019.11.132019.10.16
-9 %B 섹터
45.7-3 %
1 %-5 %8 %-1 %-4 %A 섹터
최종 평균 -6 % -12 % -51 % 40 % 15 %
-30 % 45 % -52 % 29 %
최종 점수
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tacac.co.kr공지사항 (compliance notice)
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Consulting is ob
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