5088 APEX | Malaysia


RM 1.1 on: 2021-12-03

0% Past 1-day return
+15.79% Past 5-day return

Stock Mania Upside Investment Banks/Brokers

Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.

  • Company is in Positive Earning
Fair Value
  • APEX current price is 6.8% 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
  • Outperformed
    APEX past 5-day return perform better than Investment Banks/Brokers industry average return by 15.15%
  • Above 30-Day Average
    Current price RM1.1 is above than 30-day average RM0.92 by 19.6%

Return (%) APEX Investment Banks/Brokers
1-Day0% 0%
5-Day+15.79% +0.64%
30-Day+25% -4.85%
Bank Analyst Price Targets
RM 3.80
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    APEX experienced high unstable ups & downs on revenue growth for past 4 quarters with average 27% range on both sides.

  • Unstable Profit Growth

    APEX has been experiencing substantial ups and downs on profit growth.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 16,375k -11% 0.0219 -28%
2020-09-30 18,393k +45% 0.0303 +37%
2020-06-30 12,713k +31% 0.0221 +107%
2020-03-31 9,673k +15% 0.0107 +51%
2019-12-31 8,398k +4% 0.0071 +61%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM8k 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.

  • APEX recent daily traded volume is INF% higher than past month average.

Past 30-Day Past 5-Day
0k daily1k daily
Price History Chart
Past 30-day Average Price: RM0.92
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

Apex Equity Holdings Bhd. is an investment company, which engages in trading of marketable securities. It operates through the following segments: Stock and Futures Broking, Building Management and Property Investment, Money Lending and Property Development, Investment Holdings, and Others. The company was founded on May 26, 1979 and is headquartered in Kajang, Malaysia.