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
- KRETAM current price is 6.47% 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
OutperformedKRETAM past 5-day return perform better than Agricultural Commodities/Milling industry average return by 1.49%
Above 30-Day AverageCurrent price RM0.695 is above than 30-day average RM0.66 by 5.3%
|Return (%)||KRETAM||Agricultural Commodities/Milling|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
High Volatile Revenue Growth
KRETAM experienced high unstable ups & downs on revenue growth for past 4 quarters with average 29% range on both sides.
Unstable Profit Growth
KRETAM 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.
Low Volume/Liquidity Stock
Only RM88k 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.
KRETAM recent daily traded volume is -25% lower than past month average.
|Past 30-Day||Past 5-Day|
|4k daily||3k daily|
Price History Chart
Past 30-day Average Price: RM0.66
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
KRETAM HOLDINGS BHD
Kretam Holdings Bhd. engages in the provision of plantation and palm oil mill management including services and stock broking. It operates through the Plantation & Mill and Refinery segments. The Plantation and Mill segment involves in the cultivation and sale of oil palm products. The Refinery segment offers refining crude palm oil and producing bio fuels. The company was founded on February 4, 1988 and is headquartered in Sandakan, Malaysia.