Current Price Status
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 92.6% 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 in Positive Earning
- ELSOFT current price is 31.06% 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
OutperformedELSOFT past 5-day return perform better than Electronic Equipment industry average return by 4.11%
Above 30-Day AverageCurrent price RM0.865 is above than 30-day average RM0.78 by 10.9%
|Return (%)||ELSOFT||Electronic Equipment|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Positive Revenue Growth
ELSOFT managed to achieve better revenue growth for past 2 quarters by average +8%.
Unstable Profit Growth
ELSOFT 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.
ELSOFT recent daily traded volume is -25% lower than past month average.
|Past 30-Day||Past 5-Day|
|60k daily||45k 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.