Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 228.87% 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
- TDM current price is 129.17% 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
OutperformedTDM past 5-day return perform better than Agricultural Commodities/Milling industry average return by 1.13%
Below 30-Day AverageCurrent price RM0.275 is below 30-day average RM0.29 by 5.5%
|Return (%)||TDM||Agricultural Commodities/Milling|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Positive Revenue Growth
TDM managed to achieve better revenue growth for past 2 quarters by average +26%.
Continued Losing Money
TDM 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.
TDM recent daily traded volume is -59.57% lower than past month average.
|Past 30-Day||Past 5-Day|
|94k daily||38k daily|
Price History Chart
Past 30-day Average Price: RM0.29
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
TDM Bhd. is an investment holding company, which engages in the provision of management services and cultivation of oil palms. It operates through the following segments: Plantation, Healthcare, and Investment Holding & Others. The Plantation segment involves activities such as cultivation of oil palms, sale of fresh fruit bunches and management of plantation operation services. The Healthcare segment engages in the provision of healthcare consultancy and specialist medical center services. The Investment Holding & Others segment consists of dormant firms. The company was founded on December 1, 1965 and is headquartered in Kuala Terengganu, Malaysia.