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
- MATRIX current price is 63.59% 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
UnderperformedMATRIX past 5-day return lagged behind the Real Estate Development industry average return by 2.6%
Below 30-Day AverageCurrent price RM2.06 is below 30-day average RM2.07 by 0.5%
|Return (%)||MATRIX||Real Estate Development|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Positive Revenue Growth
MATRIX managed to achieve better revenue growth for past 2 quarters by average +41%.
Recent Positive Profit Growth
MATRIX managed to achieve better profit growth on the past 2 quarters by average +71%.
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 RM178k 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.
MATRIX recent daily traded volume is 33.33% higher than past month average.
|Past 30-Day||Past 5-Day|
|3k daily||4k daily|
Price History Chart
Past 30-day Average Price: RM2.07
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
MATRIX CONCEPTS HOLDINGS BHD
Matrix Concepts Holdings Bhd. operates as an investment company, which engages in the construction and property development businesses. It operates through the following segments: Property Development and Construction, Education, Hospitality, and Others. The Property Development and Construction segment develops commercial and residential properties. The Education segment manages and administers a private and international school. The Hospitality segment manages and operates a clubhouse and a hotel. The Others segment involves property management services. The company was founded by Tian Hock Lee on December 24, 1996 and is headquartered in Seremban, Malaysia.