Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 218.35% 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
- MMAG current price is 112.5% 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
UnderperformedMMAG past 5-day return lagged behind the Information Technology Services industry average return by 3.22%
Below 30-Day AverageCurrent price RM0.255 is below 30-day average RM0.36 by 41.2%
|Return (%)||MMAG||Information Technology Services|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Strong Positive Revenue Growth
MMAG has been achieving revenue growth for past 3 quarters by average +16%.
Continued Losing Money
MMAG has been losing money in the 4 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.
MMAG recent daily traded volume is -67.54% lower than past month average.
|Past 30-Day||Past 5-Day|
|345k daily||112k daily|
Price History Chart
Past 30-day Average Price: RM0.36
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
MMAG HOLDINGS BERHAD
MMAG Holdings Bhd. engages in the distribution of mobile devices and supply chain management services. It operates through the following segments: Information and Communications Technology (ICT) Distribution, Enterprise Systems, Logistic Services, and Others. The ICT Distribution segment involves in trading of volume ICT products to resellers and retailers. The Enterprise Systems segment comprises enterprise and hotel management solutions. The Logistic Services segment includes courier and delivery services. The Others segment consists of investment holding and dormant. The company was founded on March 19, 2003 and is headquartered in Subang Jaya, Malaysia.