4898 TA | Malaysia

TA ENTERPRISE BHD

RM 0.65 on: 2021-01-25

0% Past 1-day return
0% Past 5-day return

Losing Money Low PE/Growth Stock Mania Upside Investment Banks/Brokers


Price/Valuation Analysis
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 446.31% 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
Fair Value
  • TA current price is 333.33% 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
  • Outperformed
    TA past 5-day return perform better than Investment Banks/Brokers industry average return by 0.26%
  • Above 30-Day Average
    Current price RM0.65 is above than 30-day average RM0.65 by 0%

Return (%) TA Investment Banks/Brokers
1-Day0% -1.24%
5-Day0% -0.26%
30-Day0% -3.39%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    TA posted a better revenue growth than average in the recent quarter.

  • Continued Losing Money

    TA has been losing money in the 4 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 189,717k +82% -0.0384 0%
2020-06-30 104,230k -50% -0.0246 0%
2020-03-31 207,532k -19% -0.0868 0%
2019-12-31 255,638k +7% 0.0098 0%
2019-09-30 239,629k +8% -0.0087 0%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • TA recent daily traded volume is 94.59% higher than past month average.

Past 30-Day Past 5-Day
37k daily72k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.65
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

  • Low PE/Growth

    Stocks that market expects weak earning growth potential

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
TA ENTERPRISE BHD

TA Enterprise Bhd. engages in the business of stockbroking, fund management, investment holdings, credit and lending, derivatives trading, property investment, property development and hotel operations. It operates through the following segments: Broking & Financial Services, Investment Holding, Credit & Lending, Property Development, Property Investment, Hotel Operations and Others. The Broking & Financial Services segment includes stockbroking, fund management, unit trust, derivatives broking and trading. The Investment Holding segment includes provision of funding and investment related services. The Credit & Lending segment includes provision of finance and related services. The Property Development segment engages in development of residential and commercial properties. The Property Investment segment engages in investment in residential and commercial properties. The Hotel Operations segment includes operation of hotels and related services. The Others segment includes general construction, trading in building materials and restaurant operator. The company was founded by Thee Kian Tiah and Kuay Fong Tan on March 13, 1990 and is headquartered in Kuala Lumpur, Malaysia.