0069 VIVOCOM | Malaysia
VIVOCOM INTL HOLDINGS BERHAD
RM 0.835 on: 2021-01-25
-1.76% Past 1-day return
-1.18% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 45.33% 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
- VIVOCOM current price is 12.84% above OneDelta estimated fair value.
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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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Outperformed
VIVOCOM past 5-day return perform better than Packaged Software industry average return by 2.11% -
Above 30-Day Average
Current price RM0.835 is above than 30-day average RM0.83 by 0.6%
| Return (%) | VIVOCOM | Packaged Software |
|---|---|---|
| 1-Day | -1.76% | -4.33% |
| 5-Day | -1.18% | -3.29% |
| 30-Day | +16.78% | -0.09% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
VIVOCOM posted a weaker revenue growth in the recent quarter than normal average.
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Unstable Profit Growth
VIVOCOM has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 13,147k | -72% | 0.0001 | -67% |
| 2020-06-30 | 46,609k | +273% | 0.0003 | 0% |
| 2020-03-31 | 12,503k | +160% | 0.0003 | 0% |
| 2019-12-31 | 4,808k | -57% | 0 | 0% |
| 2019-09-30 | 11,241k | -9% | 0.0004 | 0% |
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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VIVOCOM recent daily traded volume is -75% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 248k daily | 62k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.83
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Growth Stock
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
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
VIVOCOM INTL HOLDINGS BERHAD
Vivocom Intl Holdings Bhd. is an investment holding company, which engages in the provision of telecommunication engineering and services. It operates through the following segments: Investment Holding; Telecommunication, Engineering, and Services; Aluminium Design and Fabrication; Construction Services; and Others. The company was founded on October 21, 2002 and is headquartered in Kuala Lumpur, Malaysia.