Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 171.79% 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
- PEB 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
UnderperformedPEB past 5-day return lagged behind the Real Estate Development industry average return by 4.25%
Below 30-Day AverageCurrent price RM1.34 is below 30-day average RM1.47 by 9.7%
|Return (%)||PEB||Real Estate Development|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Cyclical Revenue Growth
PEB recorded various revenue growth in different quarters with no clear growth direction.
Continued Losing Money
PEB 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.
Low Volume/Liquidity Stock
Only RM36k 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.
PEB recent daily traded volume is 0% lower than past month average.
|Past 30-Day||Past 5-Day|
|1k daily||1k daily|
Price History Chart
Past 30-day Average Price: RM1.47
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.
Market News & Investor Opinions
Stock Company Profile
PIMPINAN EHSAN BERHAD
Pimpinan Ehsan Bhd. operates as an investment holding company, which provides investment services. The company was founded on June 28, 2016 and is headquartered in Kaula Lampur, Malaysia.