Current Price Status
Stock in Weak Growth Expectation
Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.
Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.
Company is in Positive Earning
- ENEST current price is 40.74% below 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
UnderperformedENEST past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 0.72%
Below 30-Day AverageCurrent price RM0.135 is below 30-day average RM0.14 by 3.7%
|Return (%)||ENEST||Agricultural Commodities/Milling|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Potential Better Revenue Growth
ENEST posted a better revenue growth than average in the recent quarter.
Recent Positive Profit Growth
ENEST managed to achieve better profit growth on the past 2 quarters by average +204%.
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 RM0k 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.
ENEST recent daily traded volume is NAN% lower than past month average.
|Past 30-Day||Past 5-Day|
|0k daily||0k daily|
Price History Chart
Past 30-day Average Price: RM0.14
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stocks that have little trading volume on usual market time
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
ENEST GROUP BERHAD
Enest Group Bhd. is principally involved in the processing of raw bird nests into edible bird. It distributes products in both local and foreign markets. The company was founded on April 9, 2018 and is headquartered in Kajang, Malaysia.