Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 286.31% 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
- PDZ current price is 150% 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.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Potential Better Revenue Growth
PDZ posted a better revenue growth than average in the recent quarter.
Continued Losing Money
PDZ 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.
PDZ recent daily traded volume is -46.99% lower than past month average.
|Past 30-Day||Past 5-Day|
|183k daily||97k daily|
Price History Chart
Past 30-day Average Price: RM0.08
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.
Stock Company Profile
PDZ HOLDINGS BHD
PDZ Holdings Bhd. engages in the business of shipping and provision of management services. It focuses on the arrangement of fixed slots and operation of vessels. The company was founded in 1996 and is headquartered in Port Klang, Malaysia.