Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 5097.88% 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
- PARKSON current price is INF% 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
UnderperformedPARKSON past 5-day return lagged behind the Retail Stores industry average return by 8.24%
Below 30-Day AverageCurrent price RM0.16 is below 30-day average RM0.18 by 12.5%
|Return (%)||PARKSON||Retail Stores|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Potential Better Revenue Growth
PARKSON posted a better revenue growth than average in the recent quarter.
Continued Losing Money
PARKSON 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.
PARKSON recent daily traded volume is -57.88% lower than past month average.
|Past 30-Day||Past 5-Day|
|406k daily||171k daily|
Price History Chart
Past 30-day Average Price: RM0.18
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stocks that has more than two consecutive money-losing quarters
Market News & Investor Opinions
Stock Company Profile
PARKSON HOLDINGS BHD
Parkson Holdings Bhd. engages in the operation and management of department stores. It operates through the Retailing and Other segments. The Retailing segment operates and manages retail stores in Malaysia, China, Vietnam, Myanmar, and Indonesia. The Others segment is involved in the operation of food and beverage businesses, credit services, and investment holding. The company was founded on August 26, 1982 and is headquartered in Kuala Lumpur, Malaysia.