1198 MAA | Malaysia
MAA GROUP BERHAD
RM 0.75 on: 2021-01-19
-0.66% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 252.17% 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
Fair Value
- MAA current price is 150% above OneDelta estimated fair value.
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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
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Outperformed
MAA past 5-day return perform better than Property/Casualty Insurance industry average return by 0.96% -
Below 30-Day Average
Current price RM0.75 is below 30-day average RM0.76 by 1.3%
| Return (%) | MAA | Property/Casualty Insurance |
|---|---|---|
| 1-Day | -0.66% | +0.16% |
| 5-Day | 0% | -0.96% |
| 30-Day | +7.14% | -1.22% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
MAA posted a better revenue growth than average in the recent quarter.
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Unstable Profit Growth
MAA has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 59,775k | +19% | 0.0835 | -2% |
| 2020-06-30 | 50,161k | -8% | 0.0848 | 0% |
| 2020-03-31 | 54,332k | +0% | -0.1116 | 0% |
| 2019-12-31 | 54,139k | +13% | -0.096 | 0% |
| 2019-09-30 | 48,105k | +0% | -0.0121 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM83k 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.
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MAA recent daily traded volume is -75% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 4k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.76
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
MAA GROUP BERHAD
MAA Group Bhd. operates as an investment holding company. The firm engages in the provision of education services, insurance and financial services. It operates through the following segments: Investment Holdings, Education Services, Retail Mortgage Lending and General Insurance. The company was founded in 1968 and is headquartered in Kuala Lumpur, Malaysia.