Current Price Status
Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.
Company is in Positive Earning
- SYCAL current price is 22.22% below 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
UnderperformedSYCAL past 5-day return lagged behind the Engineering & Construction industry average return by 0.36%
Above 30-Day AverageCurrent price RM0.27 is above than 30-day average RM0.26 by 3.8%
|Return (%)||SYCAL||Engineering & Construction|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Potential Better Revenue Growth
SYCAL posted a better revenue growth than average in the recent quarter.
Potential Better Profit Growth
SYCAL posted a better profit growth than average in the recent quarter.
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 RM11k 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.
SYCAL recent daily traded volume is -100% lower than past month average.
|Past 30-Day||Past 5-Day|
|1k daily||0k daily|
Price History Chart
Past 30-day Average Price: RM0.26
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
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
SYCAL VENTURES BHD
Sycal Ventures Bhd. engages in the business of construction & infrastructure, property development and hotel resorts. It operates through the following segments: Construction, Property Development, and Manufacturing and Trading. The Construction segment includes civil and building construction works. The Property Development segment develops and manages properties, and provides consultancy services. The Manufacturing and Trading segment comprises of ready-mix concrete and building materials. The company was founded on September 22, 1980 and is headquartered in Kuala Lumpur, Malaysia.