Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 5707.76% 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
- PRKCORP current price is 3050% 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
UnderperformedPRKCORP past 5-day return lagged behind the Real Estate Development industry average return by 5.38%
Below 30-Day AverageCurrent price RM0.315 is below 30-day average RM0.33 by 4.8%
|Return (%)||PRKCORP||Real Estate Development|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Potential Better Revenue Growth
PRKCORP posted a better revenue growth than average in the recent quarter.
Continued Losing Money
PRKCORP has been losing money in the 3 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 RM54k 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.
PRKCORP recent daily traded volume is -100% lower than past month average.
|Past 30-Day||Past 5-Day|
|4k daily||0k daily|
Price History Chart
Past 30-day Average Price: RM0.33
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stocks that have little trading volume on usual market time
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
PERAK CORPORATION BHD
Perak Corp. Bhd. operates as a property and investment holding company, which engages in real property development and provision of management services. It operates through the following segment: Ports and logistics, Property Development, Hospitality and Tourism, and Management Services and Others. The Ports and logistics segment engages in maritime services in respect of the development of an integrated privatised project and encompassing operations of multipurpose port facilities, operation and maintenance of a bulk terminal, sales and rental of port related land and other ancillary activities. The Property Development segment engages in real property and ancillary services. The Hospitality and Tourism segment focuses on hotelier, restaurateur and theme park. The Management Services and Others segment engages in the provision of management services and other business segments, which include property investment and distribution. The company was founded on January 11, 1991 and is headquartered in Ipoh, Malaysia.