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 340.29% 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 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
OutperformedPARKSON past 5-day return perform better than Retail Stores industry average return by 2.97%
Above 30-Day AverageCurrent price RM0.23 is above than 30-day average RM0.22 by 4.5%
|Return (%)||PARKSON||Retail Stores|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Positive Revenue Growth
PARKSON managed to achieve better revenue growth for past 2 quarters by average +14%.
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 -38.81% lower than past month average.
|Past 30-Day||Past 5-Day|
|67k daily||41k daily|
Price History Chart
Past 30-day Average Price: RM0.22
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.