5230 TUNEPRO | Malaysia
TUNE PROTECT GROUP BERHAD
RM 0.405 on: 2021-07-27
-1.22% Past 1-day return
+1.25% Past 5-day return
Price/Valuation Analysis
Current Price Status
-
Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 99.02% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is in Positive Earning
Fair Value
- TUNEPRO current price is 35% 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
-
Outperformed
TUNEPRO past 5-day return perform better than Financial Services industry average return by 0.4% -
Below 30-Day Average
Current price RM0.405 is below 30-day average RM0.41 by 1.2%
| Return (%) | TUNEPRO | Financial Services |
|---|---|---|
| 1-Day | -1.22% | -0.02% |
| 5-Day | +1.25% | +0.85% |
| 30-Day | -3.57% | -6.9% |
Bank Analyst Price Targets
SELL
RM 0.30
SELL
RM 0.25
Revenue & Earning Growth Analysis
-
Recent Positive Revenue Growth
TUNEPRO managed to achieve better revenue growth for past 2 quarters by average +8%.
-
Unstable Profit Growth
TUNEPRO has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 117,232k | +7% | 0.0014 | -53% |
| 2020-09-30 | 110,003k | +9% | 0.003 | -82% |
| 2020-06-30 | 100,942k | -18% | 0.0168 | +409% |
| 2020-03-31 | 122,356k | -3% | 0.0033 | -77% |
| 2019-12-31 | 125,832k | +2% | 0.0142 | -3% |
Volume Trend Analysis
-
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM77k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.
-
TUNEPRO recent daily traded volume is -66.67% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 6k daily | 2k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.41
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
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.
Market News & Investor Opinions
Stock Company Profile
TUNE PROTECT GROUP BERHAD
Tune Protect Group Bhd. is an investment holding company, which engages in the provision of management services. It operates through the following business segments: Investment Holding and Others, Collective Investment Schemes, General Reinsurance Business, and General Insurance Business. The company was founded on June 14, 2011 and is headquartered in Kuala Lumpur, Malaysia.