5108 ICAP | Malaysia

ICAPITAL.BIZ BHD

RM 2.43 on: 2021-10-15

-0.41% Past 1-day return
-2.41% Past 5-day return

Investment Banks/Brokers


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 104.81% 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
Fair Value
  • ICAP current price is INF% 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
  • Underperformed
    ICAP past 5-day return lagged behind the Investment Banks/Brokers industry average return by 5.32%
  • Above 30-Day Average
    Current price RM2.43 is above than 30-day average RM2.22 by 9.5%

Return (%) ICAP Investment Banks/Brokers
1-Day-0.41% +0.1%
5-Day-2.41% +2.91%
30-Day+14.08% +5.42%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    ICAP posted a weaker revenue growth in the recent quarter than normal average.

  • Unstable Profit Growth

    ICAP has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-02-28 1,144k -3% -0.0061 0%
2020-11-30 1,175k -59% -0.0049 0%
2020-08-31 2,852k +26% 0.0075 +525%
2020-05-31 2,258k -24% 0.0012 0%
2020-02-29 2,968k +0% -0.0452 0%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM33k 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.

  • ICAP recent daily traded volume is INF% higher than past month average.

Past 30-Day Past 5-Day
0k daily1k daily
Financials
Price History Chart
Past 30-day Average Price: RM2.22
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
ICAPITAL.BIZ BHD

icapital.biz Bhd. operates as a closed-end fund. The firm engages in the investment in a diversified portfolio of quoted securities. It is managed by a fund manager, Capital Dynamics Asset Management Sdn. Bhd., which provides fund management services. The company was founded on December 11, 2004 and is headquartered in Kuala Lumpur, Malaysia.