Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 143.03% 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
- P&O current price is 42.19% 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
OutperformedP&O past 5-day return perform better than Property/Casualty Insurance industry average return by 2.84%
Above 30-Day AverageCurrent price RM0.91 is above than 30-day average RM0.9 by 1.1%
|Return (%)||P&O||Property/Casualty Insurance|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Continued Drop in Revenue
P&O has been dropping revenue for past 3 quarters by average -6%.
Continued Losing Money
P&O 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.
Low Volume/Liquidity Stock
Only RM19k 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.
P&O 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: RM0.9
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stocks that recorded more than two quarters of consecutive revenue decline
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
PACIFIC & ORIENT BHD
Pacific & Orient Bhd. is an investment holding company, which engages in the provision of management services. It operates through the following segments: Insurance, Information Technology, Investment Holding, Money Lending, and Others. The Others segment include distribution of consumer goods; provision of sales and administrative services; provision of management; privilege card programme services; property development, and dealings in properties and investments. The company was founded in 1994 and is headquartered in Kuala Lumpur, Malaysia.