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 74.79% 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
- APPASIA current price is 23% 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
OutperformedAPPASIA past 5-day return perform better than Packaged Software industry average return by 1.23%
Below 30-Day AverageCurrent price RM0.615 is below 30-day average RM0.63 by 2.4%
|Return (%)||APPASIA||Packaged Software|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Potential Better Revenue Growth
APPASIA posted a better revenue growth than average in the recent quarter.
Potential Better Profit Growth
APPASIA posted a better profit growth than average in the recent quarter.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM190k 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.
APPASIA recent daily traded volume is -30% lower than past month average.
|Past 30-Day||Past 5-Day|
|10k daily||7k daily|
Price History Chart
Past 30-day Average Price: RM0.63
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stocks that have price swing annualized more than -/+25% up & down
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
AppAsia Bhd. is an investment holding company, which engages in the research and development and sale of information communication technology (ICT) security systems, and provision of related professional services. It operates through the following segments: ICT Security Business, E-Commerce Business, and Digital Contents Business. The ICT Security Business segment provides the solutions, products and services in the information technology security sector. It includes managed security services, security-enhanced enterprise solutions, managed infrastructure services, information technology hardware and software trading, professional consultancy, system development, security penetration testing, forensic research and specialized training services. The E-Commerce Business segment engages in the research, development and operation of the e-commerce websites and mobile applications. The Digital Contents Business segment provides e-media technologies and solutions for digital media industries and contents aggregation, development of mobile applications, games and portals. The company was founded on February 27, 2004 and is headquartered in Kuala Lumpur, Malaysia.