4898 TA | Malaysia


RM 0.655 on: 2021-03-29

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 in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 261.47% 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
Fair Value
  • TA current price is 162% 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
  • Underperformed
    TA past 5-day return lagged behind the Investment Banks/Brokers industry average return by 0.64%
  • Above 30-Day Average
    Current price RM0.655 is above than 30-day average RM0.65 by 0.8%

Return (%) TA Investment Banks/Brokers
1-Day0% 0%
5-Day0% +0.64%
30-Day+0.77% -4.85%
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 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 daily0k daily
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. 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.