Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 42.17% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.
Company is in Positive Earning
- BURSA current price is 11.69% 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
OutperformedBURSA past 5-day return perform better than Investment Banks/Brokers industry average return by 0.04%
Below 30-Day AverageCurrent price RM6.4 is below 30-day average RM6.71 by 4.8%
|Return (%)||BURSA||Investment Banks/Brokers|
Bank Analyst Price Targets
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)||(%)|
Volume Trend Analysis
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
BURSA recent daily traded volume is -76.19% lower than past month average.
|Past 30-Day||Past 5-Day|
|21k daily||5k daily|
Price History Chart
Past 30-day Average Price: RM6.71
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Market News & Investor Opinions
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.