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
- GENETEC current price is 77.02% 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
UnderperformedGENETEC past 5-day return lagged behind the Industrial Machinery industry average return by 23.99%
Below 30-Day AverageCurrent price RM2.48 is below 30-day average RM26.39 by 964.1%
|Return (%)||GENETEC||Industrial Machinery|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
High Volatile Revenue Growth
GENETEC experienced high unstable ups & downs on revenue growth for past 4 quarters with average 133% range on both sides.
Unstable Profit Growth
GENETEC 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.
GENETEC recent daily traded volume is 100% higher than past month average.
|Past 30-Day||Past 5-Day|
|31k daily||62k daily|
Price History Chart
Past 30-day Average Price: RM26.39
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.
Market News & Investor Opinions
Stock Company Profile
GENETEC TECHNOLOGY BERHAD
Genetec Technology Bhd. is an investment holding company, which engages in designing and building customized factory automation equipment and integrated vision inspection systems, from conceptual design, development of prototype to mass replication of equipment. It operates through the following geographical segments: Domestic, Asia, Europe, and North America. The company was founded on September 3, 1997 and is headquartered in Bandar Baru Bangi, Malaysia.