Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 44.7% 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
- NSOP current price is 12.5% 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
OutperformedNSOP past 5-day return perform better than Agricultural Commodities/Milling industry average return by 1.22%
Below 30-Day AverageCurrent price RM3.06 is below 30-day average RM3.14 by 2.6%
|Return (%)||NSOP||Agricultural Commodities/Milling|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Strong Positive Revenue Growth
NSOP has been achieving revenue growth for past 3 quarters by average +14%.
Unstable Profit Growth
NSOP 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 RM4k 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.
NSOP recent daily traded volume is NAN% lower than past month average.
|Past 30-Day||Past 5-Day|
|0k daily||0k daily|
Price History Chart
Past 30-day Average Price: RM3.14
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
NEGRI SEMBILAN OIL PALMS BHD
Negri Sembilan Oil Palms Bhd. operates as an investment holding company. It engages in the cultivation of oil palms, and production and sale of fresh fruit bunches, crude palm oil and palm kemel. The company was founded on March 30, 1928 and is headquartered in Kuala Lumpur, Malaysia.