Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 172.89% 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
- MJPERAK current price is 557.14% 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
OutperformedMJPERAK past 5-day return perform better than Financial Services industry average return by 0.43%
Above 30-Day AverageCurrent price RM0.46 is above than 30-day average RM0.41 by 12.2%
|Return (%)||MJPERAK||Financial Services|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Positive Revenue Growth
MJPERAK managed to achieve better revenue growth for past 2 quarters by average +186%.
Continued Losing Money
MJPERAK has been losing money in the 3 of the past 5 quarters.
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.
MJPERAK recent daily traded volume is -12.5% lower than past month average.
|Past 30-Day||Past 5-Day|
|24k daily||21k daily|
Price History Chart
Past 30-day Average Price: RM0.41
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.
Stock Company Profile
MAJUPERAK HOLDINGS BHD
Majuperak Holdings Bhd. engages in the property and infrastructure development, tourism, entrepreneur development, manufacturing, industrial development and industrial promotional activities. It operates through the following segments: Property Development, Property Management, Solar, and Merchandise and Others. The company was founded on September 3, 1976 and is headquartered in Ipoh, Malaysia.