Current Price Status
Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.
Company is in Positive Earning
- GTRONIC current price is 15.42% 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
UnderperformedGTRONIC past 5-day return lagged behind the Semiconductors industry average return by 0.21%
Above 30-Day AverageCurrent price RM2.27 is above than 30-day average RM2.25 by 0.9%
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
High Volatile Revenue Growth
GTRONIC experienced high unstable ups & downs on revenue growth for past 4 quarters with average 21% range on both sides.
Unstable Profit Growth
GTRONIC 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.
GTRONIC recent daily traded volume is -25% lower than past month average.
|Past 30-Day||Past 5-Day|
|16k daily||12k daily|
Price History Chart
Past 30-day Average Price: RM2.25
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.
These are companies that serve as either the supplier or the downstrem process for major US tech and semicon companies such as Intel, AMD, Qualcomm, etc. Thus the earning power of the stocks can be highly linked to US tech growth prospect.
Market News & Investor Opinions
Stock Company Profile
GLOBETRONICS TECHNOLOGY BHD
Globetronics Technology Bhd. is an investment holding company, which engages in the manufacture, assembly, testing, and sale of integrated circuits. It operates through the following geographical segments: Malaysia, Singapore, and United States. The firm products include chip carrier quartz crystal, optoelectronic, small outline components, light emitting diode components and modules, sensors and optical, and electronics and semiconductor components; and offers technical plating services. The company was founded by Kweng Chong Ng in 1991 and is headquartered in Bayan Lepas, Malaysia.