3239 BJASSET | Malaysia
BERJAYA ASSETS BERHAD
RM 0.41 on: 2021-01-22
0% Past 1-day return
-2.38% 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 398.74% 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
- BJASSET current price is 310% 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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Underperformed
BJASSET past 5-day return lagged behind the Casinos/Gaming industry average return by 0.46% -
Above 30-Day Average
Current price RM0.41 is above than 30-day average RM0.37 by 10.8%
| Return (%) | BJASSET | Casinos/Gaming |
|---|---|---|
| 1-Day | 0% | +0.2% |
| 5-Day | -2.38% | -1.92% |
| 30-Day | +36.67% | -2.47% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
BJASSET posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
BJASSET has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 50,763k | +41% | -0.003 | 0% |
| 2020-06-30 | 36,118k | -43% | -0.0463 | 0% |
| 2020-03-31 | 63,853k | -13% | -0.0048 | 0% |
| 2019-12-31 | 73,758k | +1% | 0.0008 | -11% |
| 2019-09-30 | 72,973k | -29% | 0.0009 | 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 RM103k 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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BJASSET recent daily traded volume is -88.89% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 9k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.37
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Losing Money
Stocks that has more than two consecutive money-losing quarters
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
BERJAYA ASSETS BERHAD
Berjaya Assets Bhd. is an investment holding company, which engages in the provision of management services. It operates through the following segments: Gaming and Related Activities, Property Development and Property Investment, and Recreation and Others. The Recreation and Others segment includes hotel, food and beverage, and vehicle assembly businesses. The company was founded on August 17, 1978 and is headquartered in Kuala Lumpur, Malaysia.