5116 ALAQAR | Malaysia
AL-AQAR HEALTHCARE REIT
RM 1.33 on: 2021-04-21
0% Past 1-day return
+3.1% 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 45.01% 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
- ALAQAR current price is 12.71% 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
ALAQAR past 5-day return perform better than Real Estate Investment Trusts industry average return by 3.24% -
Above 30-Day Average
Current price RM1.33 is above than 30-day average RM1.3 by 2.3%
| Return (%) | ALAQAR | Real Estate Investment Trusts |
|---|---|---|
| 1-Day | 0% | +0.04% |
| 5-Day | +3.1% | -0.14% |
| 30-Day | +2.31% | +0.55% |
Bank Analyst Price Targets
HOLD
RM 1.35
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
ALAQAR managed to achieve better revenue growth for past 2 quarters by average +22%.
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Unstable Profit Growth
ALAQAR has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 31,249k | +23% | -0.0368 | 0% |
| 2020-09-30 | 25,336k | +20% | 0.0185 | +29% |
| 2020-06-30 | 21,164k | -25% | 0.0143 | -32% |
| 2020-03-31 | 28,161k | +6% | 0.0211 | -46% |
| 2019-12-31 | 26,678k | -0% | 0.0392 | +79% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM50k 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.
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ALAQAR recent daily traded volume is 0% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.3
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
AL-AQAR HEALTHCARE REIT
Al-'Aqar Healthcare REIT is a real estate and investment trust, which engages in investing in the Shariah-compliant properties for commercial purposes. It operates through the Malaysia, and Australia geographical segments. The company was founded on June 27, 2006 and is headquartered in Kuala Lumpur, Malaysia.