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 68.51% 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 in Positive Earning
- PMETAL current price is 20.61% 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
UnderperformedPMETAL past 5-day return lagged behind the Metals/Minerals industry average return by 4.18%
Above 30-Day AverageCurrent price RM5.91 is above than 30-day average RM5.86 by 0.9%
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Positive Revenue Growth
PMETAL managed to achieve better revenue growth for past 2 quarters by average +11%.
Recent Positive Profit Growth
PMETAL managed to achieve better profit growth on the past 2 quarters by average +26%.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
PMETAL recent daily traded volume is 2.7% higher than past month average.
|Past 30-Day||Past 5-Day|
|74k daily||76k daily|
Price History Chart
Past 30-day Average Price: RM5.86
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Market News & Investor Opinions
Stock Company Profile
PRESS METAL ALUMINIUM HOLDINGS BERHAD
Press Metal Aluminium Holdings Bhd. provides investment holdings in aluminum production. Its products include fully integrated operations, aluminium ingots& billets, international markets, bronze colour finishing, fabrication, fluorocarbon, mill finish, natural anodized finish, polishing, powder coating, and wood grain. The company was founded in 1986 and is headquartered in Shah Alam, Malaysia.