Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 234.14% 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 not in Profit
- ALSREIT current price is 132.69% 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
UnderperformedALSREIT past 5-day return lagged behind the Real Estate Investment Trusts industry average return by 0.78%
Above 30-Day AverageCurrent price RM0.605 is above than 30-day average RM0.59 by 2.5%
|Return (%)||ALSREIT||Real Estate Investment Trusts|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Positive Revenue Growth
ALSREIT managed to achieve better revenue growth for past 2 quarters by average +12%.
Unstable Profit Growth
ALSREIT has been experiencing substantial ups and downs on profit growth.
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.
Low Volume/Liquidity Stock
Only RM10k 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.
ALSREIT recent daily traded volume is -100% lower than past month average.
|Past 30-Day||Past 5-Day|
|1k daily||0k daily|
Price History Chart
Past 30-day Average Price: RM0.59
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.
Stock Company Profile
AL-SALAM REAL ESTATE INVESTMENT TRUST
Al-Salam Real Estate Investment Trust engages in the investment of Shariah-compliant properties. It operates through the following segments: Retail Outlets, Office Buildings, Food and Beverage, and Others. The Food and Beverage segment includes restaurant and non-restaurant outlets. The Others segment comprises of fund level operations. The company was founded on March 30, 2015 and is headquartered in Petaling Jaya, Malaysia.