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 1410.02% 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 not in Profit
- SAPRES current price is 1275% 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
UnderperformedSAPRES past 5-day return lagged behind the Real Estate Development industry average return by 4.03%
Below 30-Day AverageCurrent price RM0.55 is below 30-day average RM0.57 by 3.6%
|Return (%)||SAPRES||Real Estate Development|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Cyclical Revenue Growth
SAPRES recorded various revenue growth in different quarters with no clear growth direction.
Continued Losing Money
SAPRES 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 RM18k 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.
SAPRES 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: RM0.57
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.
Stock Company Profile
SAPURA RESOURCES BHD
Sapura Resources Bhd. is an investment holding company, which engages in the business of property investment. It operates through the following segments: Property Investment, Investment Holding, Maintenance, repair & overhaul (MRO) and Aviation. The Property Investment segment includes rental of investment properties. The Investment Holding deals with equity investment as well as group-level corporate services, and business development functions. The MRO segment engages in aircraft and related services. The Aviation segment offers hangarage services, ground handling, aircraft management, engineering, charter, and other aviation related services. The company was founded on December 19, 1957 and is headquartered in Kuala Lumpur, Malaysia.