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 607.6% 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 not in Profit
- GBGAQRS current price is 500% 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
UnderperformedGBGAQRS past 5-day return lagged behind the Real Estate Development industry average return by 2.79%
Below 30-Day AverageCurrent price RM0.6 is below 30-day average RM0.65 by 8.3%
|Return (%)||GBGAQRS||Real Estate Development|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Cyclical Revenue Growth
GBGAQRS recorded various revenue growth in different quarters with no clear growth direction.
Unstable Profit Growth
GBGAQRS 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.
GBGAQRS recent daily traded volume is -42.86% lower than past month average.
|Past 30-Day||Past 5-Day|
|14k daily||8k daily|
Price History Chart
Past 30-day Average Price: RM0.65
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
GABUNGAN AQRS BERHAD
Gabungan AQRS Bhd. is an investment holding company, which engages in the construction and property development activities. It operates through the following segments: Construction, Property Development, and Other. The Construction segment involves securing and execution of construction contracts. The Property Development segment offers development of residential and commercial properties. The Other segment comprises property investment, provision of management services, and investment holding. The company was founded on August 20, 2010 and is headquartered in Petaling Jaya, Malaysia.