0159 AMEDIA | Malaysia
ASIA MEDIA GROUP BERHAD
RM 0.145 on: 2021-01-28
0% Past 1-day return
-9.38% Past 5-day return
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 128.9% 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.
-
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
-
Underperformed
AMEDIA past 5-day return lagged behind the Advertising/Marketing Services industry average return by 7.39% -
Below 30-Day Average
Current price RM0.145 is below 30-day average RM0.16 by 10.3%
| Return (%) | AMEDIA | Advertising/Marketing Services |
|---|---|---|
| 1-Day | 0% | -0.54% |
| 5-Day | -9.38% | -1.99% |
| 30-Day | +20.83% | -2.74% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
-
Recent Weak Revenue Growth
AMEDIA posted a weaker revenue growth in the recent quarter than normal average.
-
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) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 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% |
| 2019-09-30 | 0k | 0% | -0.0065 | 0% |
Volume Trend Analysis
-
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
-
AMEDIA recent daily traded volume is -78.82% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 85k daily | 18k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.16
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.