1818 BURSA | Malaysia

BURSA MALAYSIA BHD

RM 8.54 on: 2021-04-16

-0.47% Past 1-day return
-3.28% Past 5-day return

Midcap 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
  • BURSA current price is 5.04% 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
  • Underperformed
    BURSA past 5-day return lagged behind the Investment Banks/Brokers industry average return by 0.24%
  • Below 30-Day Average
    Current price RM8.54 is below 30-day average RM8.94 by 4.7%

Return (%) BURSA Investment Banks/Brokers
1-Day-0.47% -0.21%
5-Day-3.28% -3.04%
30-Day-5.64% +11.83%
Bank Analyst Price Targets
HLG
BUY
RM 11.49
AffinHwang
BUY
RM 12.15
KENANGA
HOLD
RM 9.65
AmInvest
BUY
RM 9.65
MACQUARIE
BUY
RM 10.40
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    BURSA recorded various revenue growth in different quarters with no clear growth direction.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 230,701k -3% 0.13 -14%
2020-09-30 237,741k +32% 0.151 +41%
2020-06-30 179,777k +19% 0.107 +34%
2020-03-31 150,754k +17% 0.08 +43%
2019-12-31 129,330k +5% 0.056 -3%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • BURSA recent daily traded volume is 25% higher than past month average.

Past 30-Day Past 5-Day
20k daily25k daily
Financials
BURSA Fundamental Data by TradingView
Price History Chart
Past 30-day Average Price: RM8.94
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

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Stock Company Profile
BURSA MALAYSIA BHD

Bursa Malaysia Bhd. is an exchange holding company, which engages in the provision of treasury management and the provision of management and administrative services to its subsidiaries. It operates through the following segments: Securities Market, Derivatives Market, Exchange Holding and Others. The Securities Market segment includes listing, trading, clearing, depository services, and provision and dissemination of information relating to equity securities quoted on the securities exchange. The Derivatives Market segment offers trading, clearing, depository services, and provision and dissemination of information relating to derivative products quoted on the derivatives exchange. The Exchange Holding segment refers to the operation of the company which functions as an investment holding company. The Others segment represents Shariah compliant commodity trading platform, a reporting platform for bond traders, and the provision of an exchange for the offshore market. The company was founded in 1964 and is headquartered in Kuala Lumpur, Malaysia.