Current Price Status
Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.
Company is in Positive Earning
- LPI current price is 27% 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
UnderperformedLPI past 5-day return lagged behind the Property/Casualty Insurance industry average return by 1.69%
Above 30-Day AverageCurrent price RM14 is above than 30-day average RM13.97 by 0.2%
|Return (%)||LPI||Property/Casualty Insurance|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Positive Revenue Growth
LPI managed to achieve better revenue growth for past 2 quarters by average +6%.
Unstable Profit Growth
LPI 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 RM141k 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.
LPI 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: RM13.97
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
LPI CAPITAL BHD
LPI Capital Bhd. is an investment holding company, which engages in the provision of general insurance coverage. It operates through the General Insurance and Investment Holding segments. The company was founded by Hong Piow Teh on May 24, 1962 and is headquartered in Kuala Lumpur, Malaysia.