9342 ANZO | Malaysia
ANZO HOLDINGS BERHAD
RM 0.045 on: 2021-10-21
0% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 831.99% 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 not in Profit
Fair Value
- ANZO 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
ANZO past 5-day return perform better than Forest Products industry average return by 1.08% -
Above 30-Day Average
Current price RM0.045 is above than 30-day average RM0.04 by 12.5%
| Return (%) | ANZO | Forest Products |
|---|---|---|
| 1-Day | 0% | -1.33% |
| 5-Day | 0% | -1.08% |
| 30-Day | 0% | +3.55% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
ANZO posted a weaker revenue growth in the recent quarter than normal average.
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Continued Losing Money
ANZO has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 4,101k | -81% | -0.001 | 0% |
| 2020-09-30 | 21,674k | +8% | -0.0087 | 0% |
| 2020-07-31 | 20,026k | +139% | 0 | 0% |
| 2020-04-30 | 8,368k | +69% | 0 | 0% |
| 2020-01-31 | 4,953k | +124% | -0.0006 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM11k 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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ANZO recent daily traded volume is -11.11% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 9k daily | 8k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.04
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
ANZO HOLDINGS BERHAD
Anzo Holdings Bhd. engages in the provision of management services. It operates through the following segments: Timber Services; Construction and Property Development; and Investment Holding and Others. The Timber Services segment offers Kiln drying. The Construction and Property Development segment comprises of contractors in construction and interior design fit up works, related trading and maintenance services, and development of residential and commercial properties. The Investment Holding and Others includes investments in shares and securities, and the provision of marketing and management services. The company was founded on December 31, 1977 and is headquartered in Port Klang, Malaysia.