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 575.67% 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
- GOB current price is 478.57% 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
OutperformedGOB past 5-day return perform better than Real Estate Development industry average return by 0.27%
Below 30-Day AverageCurrent price RM0.405 is below 30-day average RM0.45 by 11.1%
|Return (%)||GOB||Real Estate Development|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Potential Better Revenue Growth
GOB posted a better revenue growth than average in the recent quarter.
Continued Losing Money
GOB has been losing money in the 2 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 RM137k 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.
GOB recent daily traded volume is -70% lower than past month average.
|Past 30-Day||Past 5-Day|
|10k daily||3k daily|
Price History Chart
Past 30-day Average Price: RM0.45
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
GLOBAL ORIENTAL BERHAD
Global Oriental Bhd. is an investment holding company, which engages in the development of residential and commercial properties. It operates through the following segments: Property Development, Construction, Trading and Distribution, Investment Holding, and Others. The Property Development segment develops residential and commercial properties, and sells developed land. The Construction segment involves in the construction of property development projects and other similar construction activities. The Trading and Distribution segment deals with housewares and related products including glass and ceramic dinnerware, cookware, tableware, and others. The Investment Holding segment offers investment holding services. The Other segment provides retail space leasing and retail businesses, and restaurant operator. The company was founded in 1992 and is headquartered in Seri Kembangan, Malaysia.