8885 AVI | Malaysia

AVILLION BERHAD

RM 0.08 on: 2021-01-25

-5.88% Past 1-day return
-11.11% Past 5-day return

High Volatility/Risk Losing Money Consumer Services


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 745.04% 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 not in Profit
Fair Value
  • AVI current price is 700% 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
    AVI past 5-day return lagged behind the Consumer Services industry average return by 9.3%
  • Above 30-Day Average
    Current price RM0.08 is above than 30-day average RM0.07 by 14.3%

Return (%) AVI Consumer Services
1-Day-5.88% -3.92%
5-Day-11.11% -1.81%
30-Day+6.67% -3.35%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    AVI posted a better revenue growth than average in the recent quarter.

  • Continued Losing Money

    AVI has been losing money in the 5 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 9,643k +259% -0.0019 0%
2020-06-30 2,688k -79% -0.0063 0%
2020-03-31 12,744k -32% -0.0143 0%
2019-12-31 18,801k -5% -0.0004 0%
2019-09-30 19,825k +31% -0.0036 0%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • AVI recent daily traded volume is 136.47% higher than past month average.

Past 30-Day Past 5-Day
85k daily201k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.07
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • High Volatility/Risk

    Stocks that have price swing annualized more than -/+25% up & down

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

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
AVILLION BERHAD

Avillion Bhd. is an investment holding company, which engages in the provision of management services. The company operates through the following segments: Hotel Management, Property Development, Travel, and Support Services and Group Management. Its activities include travel and tour operations, development and management of hotels and resorts, travel franchise business, operation of spa and health center, and advertising and media services. The company was founded on July 15, 1992 and is headquartered in Kuala Lumpur, Malaysia.