paradise 034230 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 034230 Date
Period 3 months 100-m won
2018.12 2019.12 2020.12 Average 2021.03 2021.06 2021.09 2021.12 2022.03 2022.06
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 7,876 9,794 4,539 7,403 966 846 1,218 1,115 997 1,161 1,036
O-profit 24 519 -862 -106 -122 -274 48 -204 -313 -390 -138
N-income -441 67 -1,669 -681 -263 235 -106 -652 -635 -878 -197
O-rate 0.3 5.3 -19.0 -4.5 -12.6 -32.4 3.9 -18.3 -31.4 -33.6 -14.8
N-rate -5.6 0.7 -36.8 -13.9 -27.2 27.8 -8.7 -58.5 -63.6 -75.6 -16.7
ROE -2.7 0.4 -11.6 -4.6 -7.4 -0.5 -3.6 -7.2 -7.0 -8.1 -4.7
Debt-ratio 93.8 116.3 131.1 113.7 132.3 129.1 130.7 129.3 130.8 132.4 130.3
Quick-ratio 76.1 77.9 142.1 98.7 143.6 136.8 186.9 143.0 145.8 149.1 152.6
reserve-ratio 1,996.2 1,998.5 1,740.0 1,911.6 1,701.1 1,773.4 1,810.2 1,731.7 1,745.6 1,760.1 1,754.1
EPS -485 74 -1,835 -749 -289 258 -117 -717 -592 -938 -216
BPS 17,880 17,640 15,764 17,095 15,554 15,861 16,054 16,652 16,870 17,090 16,030
Dividends 100 100 0 67
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2022-04-11
Gap
(Indication /
stock)
Color
High price ~ 118 %
High mid ~ 91 %
Mid ~ 63 %
Low mid ~ 36 %
Low price ~ 8 %
Normal
18,206 W 18,206 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
Chemistry 79 30 3,392 378
32,037 W 32,037 W 27,427 W
27,427 W 27,427 W 22,816 W Evaluation
36,647 W 36,647 W~ 32,037 W
16,800 W
53.8
22,816 W 22,816 W 18,206 W
Low price
Indication price Range Current stock price Company score
18,206원
22,816원
27,427원
32,037원
36,647원
Low price 16,800원
8.4%
35.8%
63.3%
90.7%
118.1%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
0W
5,000W
10,000W
15,000W
20,000W
25,000W
30,000W
35,000W
40,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
paradise
Gap
paradise

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 034230 Date
Period
Gap
(Indication /
stock)
Color
low price 18,206 W 18,206 W ~ 0 W 8 % -399,799 W -22
Low mid 22,816 W 22,816 W ~ 18,206 W 36 % -1,710,770 W -75
Mid 27,427 W 27,427 W ~ 22,816 W 63 % -3,021,740 W -110
High mid 32,037 W 32,037 W ~ 27,427 W 91 % -4,332,710 W -135
Suggested Purchase
Amount 4,777,143 W
Number of stocks
purchased 284
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 36,647 W 36,647 W~ ~ 32,037 W 118 % -5,643,680 W All selling
2022-04-11
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
16,800 W Low price 47.8 Normal 10,000,000 W
40.6 38.8 44.2 54.6 44.2 31.8
2021.11.11 2021.12.09 2022.01.07 2022.02.09 2022.03.11 2022.04.08
Stock price rise
probability score
A Sector 40.7 45.5 53.1 51.2 49.7 48.2
47.8
B Sector 40.4 32.1 35.4 51.2 38.8 15.4
Total average
2022.01.07 2022.02.09 2022.03.11 2022.04.08
Total of
increase rate
Total score
A Sector 11 % 14 % -4 % -3 % -3 %
-7 % 42.3
B Sector -26 % 9 % 31 % -32 % -151 %
Total average -5 % 12 % 19 % -23 % -39 %
2021.12.09
41
46
53 51 50 48
40
32
35
51
39
15
41 39
44
55
44
32
0
10
20
30
40
50
60
2021.11.11 2021.12.09 2022.01.07 2022.02.09 2022.03.11 2022.04.08
Stock price rise probability score
A sector
B sector
Total average
11% 14%
-4% -3% -3%
-26%
9%
31%
-32%
-151%
-5%
12% 19%
-23%
-39%
-200%
-150%
-100%
-50%
0%
50%
2021.12.09 2022.01.07 2022.02.09 2022.03.11 2022.04.08
Increase rate of stock price rise
A sector
B sector
Total average
paradise

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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