Current Price Status
Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 70.89% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.
Company is in Positive Earning
- ALCOM current price is 22.11% 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.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Positive Revenue Growth
ALCOM managed to achieve better revenue growth for past 2 quarters by average +42%.
Continued Losing Money
ALCOM has been losing money in the 3 of the past 5 quarters.
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.
ALCOM recent daily traded volume is 329.41% higher than past month average.
|Past 30-Day||Past 5-Day|
|17k daily||73k daily|
Price History Chart
Past 30-day Average Price: RM0.78
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
ALCOM GROUP BERHAD
Alcom Group Bhd. manufactures and trades aluminum sheet and foil products. It operates through the following geographical segments: Malaysia, Thailand, and India, Asia (Excludes Malaysia, Thailand and India), Europe, Middle East and Others. The company was founded on July 18, 1960 and is headquartered in Klang, Malaysia.