Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 36.55% 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
- ELSOFT current price is 10.24% 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
UnderperformedELSOFT past 5-day return lagged behind the Electronic Equipment industry average return by 4.94%
Above 30-Day AverageCurrent price RM0.915 is above than 30-day average RM0.78 by 17.3%
|Return (%)||ELSOFT||Electronic Equipment|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
High Volatile Revenue Growth
ELSOFT experienced high unstable ups & downs on revenue growth for past 4 quarters with average 34% range on both sides.
Recent Positive Profit Growth
ELSOFT managed to achieve better profit growth on the past 2 quarters by average +446%.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
ELSOFT recent daily traded volume is 24.49% higher than past month average.
|Past 30-Day||Past 5-Day|
|98k daily||122k daily|
Price History Chart
Past 30-day Average Price: RM0.78
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.
Stock Company Profile
Elsoft Research Berhad is engaged in the research, design and development of test, burn-in and application specific embedded system. The Company's segments include Research, design and development of test, burn-in and embedded peripherals, and Design and production of specialized machinery and equipment namely material handling equipment and robotic factory automation equipment. Its test and burn-in systems are used by its customers manufacturing optoelectronic devices, such as light-emitting diode, image sensors and automotive lightings to test their products before launching into the market. Its subsidiaries include Siangtronics Technology Sdn. Bhd, which is engaged in the electronic devices and module assembly, test and burn-in system integration and producing customized manufacturing solutions, and Elsoft Systems Sdn. Bhd., which is engaged in the design and production of test, burn-in and embedded test equipment and its related modules for electronic industry, among others.