Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 170.97% 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
- METROD current price is 71.76% 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
UnderperformedMETROD past 5-day return lagged behind the Electrical Products industry average return by 2.01%
Above 30-Day AverageCurrent price RM1.46 is above than 30-day average RM1.45 by 0.7%
|Return (%)||METROD||Electrical Products|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Positive Revenue Growth
METROD managed to achieve better revenue growth for past 2 quarters by average +46%.
Unstable Profit Growth
METROD 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 Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM9k 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.
METROD recent daily traded volume is NAN% lower than past month average.
|Past 30-Day||Past 5-Day|
|0k daily||0k daily|
Price History Chart
Past 30-day Average Price: RM1.45
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stocks that have little trading volume on usual market time
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
METROD HOLDINGS BERHAD
Metrod Holdings Bhd. engages in the manufacture and marketing of electrical conductivity grade copper wires, rods, strips and procurement of raw materials. It operates through the following segments: Copper Business, Hospitality Business, and Holding Company & Others. The Copper Business segment offers procurement of raw materials and manufacturing and marketing of electricial conductivity grade copper wires rods and strips. The company was founded by Raj Kumar Bagri in 1981 and is headquartered in Klang, Malaysia.