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
- 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
UnderperformedICAP past 5-day return lagged behind the Investment Banks/Brokers industry average return by 5.32%
Above 30-Day AverageCurrent price RM2.43 is above than 30-day average RM2.22 by 9.5%
|Return (%)||ICAP||Investment Banks/Brokers|
Bank Analyst Price Targets
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)||(%)|
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 daily||1k daily|
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.
Stock Company Profile
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.