Current Price Status
Stock in Weak Growth Expectation
Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.
Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.
Company is in Positive Earning
- KENANGA current price is 8.2% 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
UnderperformedKENANGA past 5-day return lagged behind the Investment Banks/Brokers industry average return by 6.34%
Below 30-Day AverageCurrent price RM1.22 is below 30-day average RM1.34 by 9.8%
|Return (%)||KENANGA||Investment Banks/Brokers|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
High Volatile Revenue Growth
KENANGA experienced high unstable ups & downs on revenue growth for past 4 quarters with average 24% range on both sides.
Unstable Profit Growth
KENANGA 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 RM104k 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.
KENANGA recent daily traded volume is 33.33% higher than past month average.
|Past 30-Day||Past 5-Day|
|3k daily||4k daily|
Price History Chart
Past 30-day Average Price: RM1.34
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Market News & Investor Opinions
Stock Company Profile
KENANGA INVESTMENT BANK BERHAD
Kenanga Investment Bank Berhad engages in the provision of investment banking services. It operates through the following segments: Investment Banking, Stockbroking, Futures Broking, Money lending & Financing, Investment & Wealth Management, Corporate and Others. The Investment Banking segment includes treasury and related financial services. The Stockbroking segment deals in securities and investment services. The Futures Broking segment involves in the broker business. The Money Lending & Financing segment consists of islamic factoring and leasing. The Investment & Wealth Management segment handles funds and unit trusts. The Corporate and Others segment offers support services. The company was founded by Paduka Noor Zakiah binti Ismail in 1973 and is headquartered in Kuala Lumpur, Malaysia.