Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 157.01% 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
- GCE current price is 458.33% 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
UnderperformedGCE past 5-day return lagged behind the Hotels/Resorts/Cruise lines industry average return by 7.27%
Below 30-Day AverageCurrent price RM0.335 is below 30-day average RM0.36 by 7.5%
|Return (%)||GCE||Hotels/Resorts/Cruise lines|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
High Volatile Revenue Growth
GCE experienced high unstable ups & downs on revenue growth for past 4 quarters with average 139% range on both sides.
Continued Losing Money
GCE has been losing money in the 5 of the past 5 quarters.
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 RM1k 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.
GCE 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: RM0.36
Stock Fundamental Factors
Stock Company Profile
GRAND CENTRAL ENTERPRISES BHD
Grand Central Enterprises Bhd. is an investment holding company, which engages in the hotel business. The firm provides limousine and hotel management services. It also owns and manages hotels under the Hotel Grand Continental brand. The company was founded on June 13, 1968 and is headquartered in Kuala Lumpur, Malaysia.