Current Price Status
Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 53.63% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.
Company is in Positive Earning
- MATANG current price is 14.29% above 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
OutperformedMATANG past 5-day return perform better than Real Estate Development industry average return by 0.27%
Above 30-Day AverageCurrent price RM0.08 is above than 30-day average RM0.08 by 0%
|Return (%)||MATANG||Real Estate Development|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Strong Positive Revenue Growth
MATANG has been achieving revenue growth for past 4 quarters by average +10%.
Potential Better Profit Growth
MATANG posted a better profit growth than average in the recent quarter.
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 RM62k 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.
MATANG recent daily traded volume is -33.33% lower than past month average.
|Past 30-Day||Past 5-Day|
|24k daily||16k daily|
Price History Chart
Past 30-day Average Price: RM0.08
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
Matang Bhd. is an investment holding company. It engages in the management of plantation estate, and sale of fresh fruit bunches. The company was founded on April 28, 2015 and is headquartered in Kuala Lumpur, Malaysia.