Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 208.03% 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
- JAKS 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
UnderperformedJAKS past 5-day return lagged behind the Engineering & Construction industry average return by 2.25%
Above 30-Day AverageCurrent price RM0.47 is above than 30-day average RM0.47 by 0%
|Return (%)||JAKS||Engineering & Construction|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Continued Drop in Revenue
JAKS has been dropping revenue for past 4 quarters by average -28%.
Unstable Profit Growth
JAKS 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.
JAKS recent daily traded volume is -28.32% lower than past month average.
|Past 30-Day||Past 5-Day|
|173k daily||124k daily|
Price History Chart
Past 30-day Average Price: RM0.47
Stock Fundamental Factors
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
JAKS RESOURCES BERHAD
JAKS Resources Bhd. operates as an investment holding company, which engages in the provision of general contracting services for the water works industry. It operates through the following business segments: Manufacturing, Trading, Construction, Property Development and Others. The Manufacturing segment engages in manufacturing pipes. The Trading segment comprise trading of sheet piles, steel bars, mild steel and special pipes, other steel related products, building materials, and supply of products for the water supply industry. The Construction segment provides sub-contracting activities, general contractor, and supplies building materials. The Property Development segment develops residential and commercial properties, and management of shopping mall. The Others segment engages in investment holding activities. The company was founded by Ken Seng Ang in 1987 and is headquartered in Petaling Jaya, Malaysia.