Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 248.25% 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
- GENETEC current price is 867.39% 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
UnderperformedGENETEC past 5-day return lagged behind the Industrial Machinery industry average return by 19.31%
Below 30-Day AverageCurrent price RM4.45 is below 30-day average RM4.71 by 5.8%
|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 Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
GENETEC recent daily traded volume is -80% lower than past month average.
|Past 30-Day||Past 5-Day|
|5k daily||1k daily|
Price History Chart
Past 30-day Average Price: RM4.71
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.