4359 TURIYA | Malaysia
TURIYA BHD
RM 0.26 on: 2021-01-25
-5.45% Past 1-day return
-8.77% 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 76.99% 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
- TURIYA current price is 23.81% 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
-
Underperformed
TURIYA past 5-day return lagged behind the Real Estate Development industry average return by 7.05% -
Above 30-Day Average
Current price RM0.26 is above than 30-day average RM0.26 by 0%
| Return (%) | TURIYA | Real Estate Development |
|---|---|---|
| 1-Day | -5.45% | -2.22% |
| 5-Day | -8.77% | -1.72% |
| 30-Day | +1.96% | -1.79% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
-
Cyclical Revenue Growth
TURIYA recorded various revenue growth in different quarters with no clear growth direction.
-
Unstable Profit Growth
TURIYA has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 4,169k | -9% | 0.0002 | -87% |
| 2020-06-30 | 4,562k | -4% | 0.0015 | +88% |
| 2020-03-31 | 4,757k | +6% | 0.0008 | 0% |
| 2019-12-31 | 4,475k | +2% | -0.0001 | 0% |
| 2019-09-30 | 4,377k | -6% | 0.0011 | +267% |
Volume Trend Analysis
-
Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM187k 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.
-
TURIYA recent daily traded volume is 23.81% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 21k daily | 26k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.26
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
TURIYA BHD
Turiya Bhd. is an investment holding company, which engages in the business of property letting and provision of management consultancy services. It operates through the following segments: Investment Holding and Others; Investment Property; Semiconductor; and Healthcare. The Investment Holding and Others segment includes the provision of management consultancy services. The Investment Property segment handles the rental of office lots. The Semiconductor segment refers to the manufacturing industrial machineries and chemical trading. The Healthcare segment offers medical laboratory management and testing. The company was founded in 1961 and is headquartered in Kuala Lumpur, Malaysia.