5120 AMFIRST | Malaysia
AMFIRST REITS
RM 0.435 on: 2021-04-21
+1.16% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 60.67% 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 in Positive Earning
Fair Value
- AMFIRST current price is 17.57% 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
AMFIRST past 5-day return perform better than Real Estate Investment Trusts industry average return by 0.14% -
Above 30-Day Average
Current price RM0.435 is above than 30-day average RM0.43 by 1.2%
| Return (%) | AMFIRST | Real Estate Investment Trusts |
|---|---|---|
| 1-Day | +1.16% | +0.04% |
| 5-Day | 0% | -0.14% |
| 30-Day | +4.82% | +0.55% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
AMFIRST recorded various revenue growth in different quarters with no clear growth direction.
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Unstable Profit Growth
AMFIRST has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2021-03-31 | 24,555k | -10% | -0.0218 | 0% |
| 2020-12-31 | 27,398k | -4% | 0.0102 | +7% |
| 2020-09-30 | 28,433k | +6% | 0.0095 | +61% |
| 2020-06-30 | 26,918k | -19% | 0.0059 | +2% |
| 2020-03-31 | 33,429k | +15% | 0.0058 | -37% |
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 RM43k 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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AMFIRST recent daily traded volume is -33.33% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 3k daily | 2k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.43
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
AMFIRST REITS
AmFIRST Real Estate Investment Trust operates as real estate investment trust. Its projects include Bangunan AmBank group, Menara AmBank, AmBank Group Leadership Centre, Menara AmFIRST, Kelana Brem Towers, The Summit Subang USJ, Prima 9, and Prima 10. The company was founded on September 28, 2006 and is headquartered in Petaling Jaya, Malaysia.