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
- MARCO current price is 51.72% 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
UnderperformedMARCO past 5-day return lagged behind the Wholesale Distributors industry average return by 2.48%
Above 30-Day AverageCurrent price RM0.145 is above than 30-day average RM0.14 by 3.6%
|Return (%)||MARCO||Wholesale Distributors|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Positive Revenue Growth
MARCO managed to achieve better revenue growth for past 2 quarters by average +40%.
Recent Positive Profit Growth
MARCO managed to achieve better profit growth on the past 2 quarters by average +47%.
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 RM41k 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.
MARCO recent daily traded volume is -50% lower than past month average.
|Past 30-Day||Past 5-Day|
|10k daily||5k daily|
Price History Chart
Past 30-day Average Price: RM0.14
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stocks that market expects weak earning growth potential
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
MARCO HOLDINGS BHD
Marco Holdings Bhd. engages in the provision of management services to its subsidiaries. It operates through the following segments: Distribution of Electronic Calculators, Time Pieces, Musical Keyboards & Digital Cameras and Others. The Other segment manages investment holding and dormant companies. The company was founded in 1969 and is headquartered in Kuala Lumpur, Malaysia.