7131 ACME | Malaysia

ACME HOLDINGS BERHAD

RM 0.24 on: 2021-04-21

0% Past 1-day return
+4.35% Past 5-day return

Low Volume/Liquidity Real Estate Development


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 121.54% 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
Fair Value
  • ACME current price is 100% 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
  • Outperformed
    ACME past 5-day return perform better than Real Estate Development industry average return by 4.67%
  • Above 30-Day Average
    Current price RM0.24 is above than 30-day average RM0.24 by 0%

Return (%) ACME Real Estate Development
1-Day0% +0.3%
5-Day+4.35% -0.32%
30-Day0% +1.85%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    ACME posted a weaker revenue growth in the recent quarter than normal average.

  • Unstable Profit Growth

    ACME has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 6,736k -26% 0.0006 -87%
2020-09-30 9,120k +275% 0.0046 0%
2020-06-30 2,431k -58% -0.0032 0%
2020-03-31 5,837k -17% -0.0044 0%
2019-12-31 7,063k +10% -0.0007 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • Low Volume/Liquidity Stock

    Only RM38k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.

  • ACME recent daily traded volume is -40% lower than past month average.

Past 30-Day Past 5-Day
5k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.24
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.

Stock Company Profile
ACME HOLDINGS BERHAD

ACME Holdings Bhd. is an investment holding company, which engages in the property letting business. It operates through the following business segments: Manufacture, Property Development, and Others. The Manufacture segment handles the production of plastic components. The Property Development segment manages the housing and property development activities. The Other segment covers the investment holding activities. The company was founded on November 20, 1989 and is headquartered in Sungai Petani, Malaysia.