Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 257.33% 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
- TANCO current price is INF% 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
UnderperformedTANCO past 5-day return lagged behind the Real Estate Development industry average return by 7.8%
Above 30-Day AverageCurrent price RM0.19 is above than 30-day average RM0.16 by 18.8%
|Return (%)||TANCO||Real Estate Development|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Potential Better Revenue Growth
TANCO posted a better revenue growth than average in the recent quarter.
Continued Losing Money
TANCO has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
TANCO recent daily traded volume is 131.72% higher than past month average.
|Past 30-Day||Past 5-Day|
|309k daily||716k daily|
Price History Chart
Past 30-day Average Price: RM0.16
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stocks that has more than two consecutive money-losing quarters
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
TANCO HOLDINGS BHD
Tanco Holdings Bhd. engages in the provision of management services. It operates through the following segments: Property Development/Management; Resorts and Club Operation/Management; Construction; and Investment Holding. The company was founded on December 8, 1958 and is headquartered in Kuala Puchong, Malaysia.