Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 285.71% 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
- E&O current price is INF% 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
UnderperformedE&O past 5-day return lagged behind the Real Estate Development industry average return by 0.34%
Above 30-Day AverageCurrent price RM0.68 is above than 30-day average RM0.64 by 6.3%
|Return (%)||E&O||Real Estate Development|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Continued Drop in Revenue
E&O has been dropping revenue for past 5 quarters by average -23%.
Unstable Profit Growth
E&O 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 Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM152k 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.
E&O recent daily traded volume is 200% higher than past month average.
|Past 30-Day||Past 5-Day|
|8k daily||24k daily|
Price History Chart
Past 30-day Average Price: RM0.64
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stocks that recorded more than two quarters of consecutive revenue decline
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
EASTERN & ORIENTAL BHD
Eastern & Oriental Bhd. is an investment holding company, which engages in the lifestyle property development and provision of management services to its subsidiaries. It operates through the following segments: Properties, Hospitality, and Investments and Others. The Properties segment develops and invests in residential and commercial properties. The Hospitality segment manages and operates hotels and restaurants. The Investments and Others segment focuses on investment holding activities. The company was founded on June 8, 1927 and is headquartered in Kuala Lumpur, Malaysia.