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 worse than the industry average.
Company is in Positive Earning
- TAKAFUL current price is 2.46% 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
UnderperformedTAKAFUL past 5-day return lagged behind the Financial Services industry average return by 0.08%
Below 30-Day AverageCurrent price RM4.58 is below 30-day average RM4.78 by 4.4%
|Return (%)||TAKAFUL||Financial Services|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Positive Revenue Growth
TAKAFUL managed to achieve better revenue growth for past 2 quarters by average +24%.
Recent Positive Profit Growth
TAKAFUL managed to achieve better profit growth on the past 2 quarters by average +17%.
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.
TAKAFUL recent daily traded volume is -50% lower than past month average.
|Past 30-Day||Past 5-Day|
|6k daily||3k daily|
Price History Chart
Past 30-day Average Price: RM4.78
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.
Market News & Investor Opinions
Stock Company Profile
SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
Syarikat Takaful Malaysia Keluarga Bhd. engages in managing family takaful business. It operates through Malaysia, and Indonesia geographical segments. The company was founded in 1981 and is headquartered in Kuala Lumpur, Malaysia.