Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 37.57% 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 in Positive Earning
- AEMULUS current price is 10.1% 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
OutperformedAEMULUS past 5-day return perform better than Electronic Equipment industry average return by 4.24%
Above 30-Day AverageCurrent price RM1.09 is above than 30-day average RM1.04 by 4.8%
|Return (%)||AEMULUS||Electronic Equipment|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Strong Positive Revenue Growth
AEMULUS has been achieving revenue growth for past 3 quarters by average +63%.
Recent Positive Profit Growth
AEMULUS managed to achieve better profit growth on the past 2 quarters by average +449%.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
AEMULUS recent daily traded volume is -29.85% lower than past month average.
|Past 30-Day||Past 5-Day|
|67k daily||47k daily|
Price History Chart
Past 30-day Average Price: RM1.04
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stocks that achieved more than two quarters of consecutive revenue growth
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
AEMULUS HOLDINGS BERHAD
Aemulus Holdings Bhd. is an investment company, which engages in the designing, engineering, and development of automated test equipment. It operates through the following geographical segments: Malaysia, Singapore, China, the United States of America, and Other Countries. Its products include Discrete Amoeba 4100, Analog Amoeba 4200, Digital/Mixed Signal Amoeba 4600, and RF Amoeba 7600. The company was founded by Sang Beng Ng and Chee Keong Yeoh in 2004 and is headquartered in Penang, Malaysia.