Current Price Status
Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 69.02% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.
Company is in Positive Earning
- MPHBCAP current price is 20.69% 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
UnderperformedMPHBCAP past 5-day return lagged behind the Property/Casualty Insurance industry average return by 0.65%
Below 30-Day AverageCurrent price RM1.4 is below 30-day average RM1.43 by 2.1%
|Return (%)||MPHBCAP||Property/Casualty Insurance|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Cyclical Revenue Growth
MPHBCAP recorded various revenue growth in different quarters with no clear growth direction.
Unstable Profit Growth
MPHBCAP 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 RM49k 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.
MPHBCAP recent daily traded volume is 0% lower than past month average.
|Past 30-Day||Past 5-Day|
|1k daily||1k daily|
Price History Chart
Past 30-day Average Price: RM1.43
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
MPHB CAPITAL BERHAD
MPHB Capital Sdn. Bhd. engages in investment holding and provides management services. It operates through the following segments: Insurance, Credit, and Investments. The Insurance segment handles the underwriting of all classes of general insurance business. The Credit segment provides credit and related services. The Investments segment is the ownership of building for rental income, and hotel operation. The company was founded on July 17, 2012 and is headquartered in Kuala Lumpur, Malaysia.