Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 278.56% 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
- TA current price is 172.92% 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
UnderperformedTA past 5-day return lagged behind the Investment Banks/Brokers industry average return by 0.19%
Above 30-Day AverageCurrent price RM0.655 is above than 30-day average RM0.65 by 0.8%
|Return (%)||TA||Investment Banks/Brokers|
Bank Analyst Price Targets
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)||(%)|
Volume Trend Analysis
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
TA recent daily traded volume is -100% lower than past month average.
|Past 30-Day||Past 5-Day|
|24k daily||0k daily|
Price History Chart
Past 30-day Average Price: RM0.65
Market News & Investor Opinions
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.