Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 33.67% 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 in Positive Earning
- MITRA current price is 11.36% 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
OutperformedMITRA past 5-day return perform better than Engineering & Construction industry average return by 3.05%
Below 30-Day AverageCurrent price RM0.245 is below 30-day average RM0.26 by 6.1%
|Return (%)||MITRA||Engineering & Construction|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Weak Revenue Growth
MITRA posted a weaker revenue growth in the recent quarter than normal average.
Unstable Profit Growth
MITRA 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 Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM19k 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.
MITRA recent daily traded volume is 100% higher than past month average.
|Past 30-Day||Past 5-Day|
|2k daily||4k daily|
Price History Chart
Past 30-day Average Price: RM0.26
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
MITRAJAYA HOLDINGS BHD
Mitrajaya Holdings Bhd. engages in the construction and civil engineering business. It operates through the following segments: Construction, Property Development, Investment in South Africa, and Others. The company was founded in 1993 and is headquartered in Puchong, Malaysia.