Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 236.24% 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 not in Profit
- CME current price is 175% 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.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Weak Revenue Growth
CME posted a weaker revenue growth in the recent quarter than normal average.
Continued Losing Money
CME has been losing money in the 3 of the past 5 quarters.
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 RM135k 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.
CME recent daily traded volume is -60% lower than past month average.
|Past 30-Day||Past 5-Day|
|80k daily||32k daily|
Price History Chart
Past 30-day Average Price: RM0.06
Stock Fundamental Factors
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
CME GROUP BHD
CME Group Bhd. is an investment holding company, which engages in the manufacture, sale, and maintenance of fire-fighting and safety vehicles, equipment fire engines, and spare parts. It operates through the following segments: Manufacturing, Trading, Investment Holding, and Others. The Manufacturing segment involves in designing, manufacturing, and sale of specialized mobility vehicles and equipment. The Trading segment offers sales and servicing of fire fighting gas system and safety related products. The Investment Holding segment includes investment properties and holding rental of investment property. The company was founded on November 14, 1979 and is headquartered in Subang Jaya, Malaysia.