Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 104.54% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.
Company is not in Profit
- WIDAD current price is 4.72% above OneDelta estimated fair value.
The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.
Relative Price Performance
UnderperformedWIDAD past 5-day return lagged behind the Engineering & Construction industry average return by 14.52%
Below 30-Day AverageCurrent price RM0.555 is below 30-day average RM0.71 by 27.9%
|Return (%)||WIDAD||Engineering & Construction|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Potential Better Revenue Growth
WIDAD posted a better revenue growth than average in the recent quarter.
Unstable Profit Growth
WIDAD has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
WIDAD recent daily traded volume is 58.99% higher than past month average.
|Past 30-Day||Past 5-Day|
|395k daily||628k daily|
Price History Chart
Past 30-day Average Price: RM0.71
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Market News & Investor Opinions
Stock Company Profile
WIDAD GROUP BERHAD
Widad Group Bhd. operates as an investment holding company, which engages in construction activity and integrated management facilities. It’s operates through following segments: Construction, Integrated Facilities Management and Others. The Construction segment constructs Infrastructure and civil works such as construction of low and high-rise buildings for a variety of uses, sewerage treatments plants and etc. The Integrated Facilities Management segment provides Scheduled Maintenance, Ad-Hoc maintenance and upgrading and renovation services. The company was founded on May 18, 2009 and is headquartered in Kuala Lumpur, Malaysia.