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 66.88% 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
- AXIATA current price is 20% 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
UnderperformedAXIATA past 5-day return lagged behind the Telecommunications industry average return by 1.74%
Below 30-Day AverageCurrent price RM3.96 is below 30-day average RM4.02 by 1.5%
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Positive Revenue Growth
AXIATA managed to achieve better revenue growth for past 2 quarters by average +4%.
Unstable Profit Growth
AXIATA has been experiencing substantial ups and downs on profit growth.
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.
AXIATA recent daily traded volume is -29.17% lower than past month average.
|Past 30-Day||Past 5-Day|
|24k daily||17k daily|
Price History Chart
Past 30-day Average Price: RM4.02
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
Market News & Investor Opinions
Stock Company Profile
AXIATA GROUP BERHAD
Axiata Group Bhd. operates as an investment holding company. The firm engages in the provision of mobile communication and network transmission related services. It operates through the following segments: Mobile, Infrastructure and Others. The Mobile segment engages in the provision of mobile services and others such as provision of interconnect services, pay television transmission services and provision of other data services. The Infrastructure segment engages in the provision of telecommunication infrastructure and services. The Others segment engages in the provision of digital services. The company was founded on June 12, 1992 and is headquartered in Kuala Lumpur, Malaysia.