Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 1845.53% 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
- NATWIDE current price is 2000% 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
UnderperformedNATWIDE past 5-day return lagged behind the Air Freight/Couriers industry average return by 19.83%
Below 30-Day AverageCurrent price RM0.21 is below 30-day average RM0.3 by 42.9%
|Return (%)||NATWIDE||Air Freight/Couriers|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
High Volatile Revenue Growth
NATWIDE experienced high unstable ups & downs on revenue growth for past 4 quarters with average 22% range on both sides.
Continued Losing Money
NATWIDE has been losing money in the 5 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.
Low Volume/Liquidity Stock
Only RM61k 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.
NATWIDE recent daily traded volume is -14.29% lower than past month average.
|Past 30-Day||Past 5-Day|
|7k daily||6k daily|
Price History Chart
Past 30-day Average Price: RM0.3
Stock Fundamental Factors
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
NATIONWIDE EXPRESS HOLDINGS BERHAD
Nationwide Express Holdings Bhd. engages in the provision of courier services. It operates through the following segments: Courier, Logistic, and Others. The Courier segment consists of courier services solutions by sea, air, and land to national and international destinations and mailroom management services. The Logistic segment includes freight forwarding services, trucking services and warehousing services, and customized overseas logistics services. The Other segment involves in investment holding and retail services. The company was founded in 1985 and is headquartered in Shah Alam, Malaysia.