5230 TUNEPRO | Malaysia
TUNE PROTECT GROUP BERHAD
RM 0.435 on: 2021-04-21
-1.14% Past 1-day return
-3.33% Past 5-day return
Price/Valuation Analysis
Current Price Status
-
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 47.73% 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
Fair Value
- TUNEPRO current price is 14.47% 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
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Underperformed
TUNEPRO past 5-day return lagged behind the Financial Services industry average return by 1.63% -
Below 30-Day Average
Current price RM0.435 is below 30-day average RM0.46 by 5.7%
| Return (%) | TUNEPRO | Financial Services |
|---|---|---|
| 1-Day | -1.14% | -0.18% |
| 5-Day | -3.33% | -1.7% |
| 30-Day | -10.31% | -6.2% |
Bank Analyst Price Targets
SELL
RM 0.30
SELL
RM 0.25
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
TUNEPRO managed to achieve better revenue growth for past 2 quarters by average +8%.
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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
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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TUNEPRO recent daily traded volume is -58.62% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 29k daily | 12k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.46
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.