Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 169.63% 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
- PARAGON current price is 860% 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
UnderperformedPARAGON past 5-day return lagged behind the Home Furnishings industry average return by 1.65%
Below 30-Day AverageCurrent price RM1.92 is below 30-day average RM1.93 by 0.5%
|Return (%)||PARAGON||Home Furnishings|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Positive Revenue Growth
PARAGON managed to achieve better revenue growth for past 2 quarters by average +65%.
Continued Losing Money
PARAGON 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.
PARAGON recent daily traded volume is -75% lower than past month average.
|Past 30-Day||Past 5-Day|
|4k daily||1k daily|
Price History Chart
Past 30-day Average Price: RM1.93
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
PARAGON UNION BHD
Paragon Union Bhd. is an investment holding company, which engages in the provision of management services. It operates through the following business segments: Automotive, Commercial, and Non-Reportable. The Automotive segment offers car carpets and components. The Commercial segment provides commercial carpets. The Non-Reportable segment comprises of operations of subsidiary companies which are inactive and dormant. The company was founded by Siew Chin Tan on January 1, 1994 and is headquartered in Cheras, Malaysia.