Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 47.47% 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
- Y&G current price is 13.33% 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
OutperformedY&G past 5-day return perform better than Engineering & Construction industry average return by 0.52%
Above 30-Day AverageCurrent price RM1.19 is above than 30-day average RM1.14 by 4.4%
|Return (%)||Y&G||Engineering & Construction|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Positive Revenue Growth
Y&G managed to achieve better revenue growth for past 2 quarters by average +58%.
Recent Positive Profit Growth
Y&G managed to achieve better profit growth on the past 2 quarters by average +311%.
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.
Y&G recent daily traded volume is -83.33% lower than past month average.
|Past 30-Day||Past 5-Day|
|6k daily||1k daily|
Price History Chart
Past 30-day Average Price: RM1.14
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stocks that have little trading volume on usual market time
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Stock Company Profile
Y&G CORPORATION BHD
Y&G Corp. Bhd. is an investment holding company, which engages in property construction and management services. It operates through the Property Investment and Others; and Property Development segments. The company was founded in December 1965 and is headquartered in Petaling Jaya, Malaysia.