Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 42.92% 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 in Positive Earning
- TASCO current price is 12.05% 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
OutperformedTASCO past 5-day return perform better than Transportation industry average return by 3.03%
Above 30-Day AverageCurrent price RM3.44 is above than 30-day average RM2.94 by 17%
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Potential Better Revenue Growth
TASCO posted a better revenue growth than average in the recent quarter.
Potential Better Profit Growth
TASCO posted a better profit growth than average in the recent quarter.
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.
TASCO recent daily traded volume is 15.79% higher than past month average.
|Past 30-Day||Past 5-Day|
|19k daily||22k daily|
Price History Chart
Past 30-day Average Price: RM2.94
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
TASCO Bhd. engages in providing total logistics solutions. It operates through the following segments: Air Freight Forwarding Division, Contract Logistics Division, Trucking Division, Ocean Freight Forwarding Division, and Cold Supply Chain Division. The Contract Logistics Division segment comprises customs forwarding, warehousing, and container haulage. The Ocean Freight Forwarding Division segment consists of sea freight forwarding buyer consolidation services. The company was founded on September 10, 1974 and is headquartered in Shah Alam, Malaysia.