0159 AMEDIA | Malaysia
ASIA MEDIA GROUP BERHAD
RM 0.135 on: 2021-07-27
-3.57% Past 1-day return
+3.85% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 189.67% 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
- AMEDIA current price is INF% above OneDelta estimated fair value.
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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
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Outperformed
AMEDIA past 5-day return perform better than Advertising/Marketing Services industry average return by 3.67% -
Above 30-Day Average
Current price RM0.135 is above than 30-day average RM0.13 by 3.8%
| Return (%) | AMEDIA | Advertising/Marketing Services |
|---|---|---|
| 1-Day | -3.57% | -2.28% |
| 5-Day | +3.85% | +0.18% |
| 30-Day | 0% | +1.35% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
AMEDIA experienced high unstable ups & downs on revenue growth for past 4 quarters with average 26% range on both sides.
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Continued Losing Money
AMEDIA has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 0k | 0% | -0.0004 | 0% |
| 2020-09-30 | 75k | -40% | 0.0004 | 0% |
| 2020-06-30 | 124k | +3% | -0.0004 | 0% |
| 2020-03-31 | 120k | +60% | -0.0001 | 0% |
| 2019-12-31 | 75k | 0% | -0.0001 | 0% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM23k 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.
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AMEDIA recent daily traded volume is 200% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 6k daily | 18k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.13
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
ASIA MEDIA GROUP BERHAD
Asia Media Group Bhd. is an investment holding company, which engages in the provision of media services. It operates through the following segments: Investment holding, Multimedia Advertising Services, Media Communications, Production and Marketing of Electronic Audio and Visual Media, and Oil Palm Plantation. The company was founded by Wong Shee Kai on April 9, 2008 and is headquartered in Puchong, Malaysia.