5120 AMFIRST | Malaysia

AMFIRST REITS

RM 0.405 on: 2021-01-21

0% Past 1-day return
0% Past 5-day return

Real Estate Investment Trusts


Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.

  • Company is in Positive Earning
Fair Value
  • AMFIRST current price is 16.05% below 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
  • Outperformed
    AMFIRST past 5-day return perform better than Real Estate Investment Trusts industry average return by 0.11%
  • Below 30-Day Average
    Current price RM0.405 is below 30-day average RM0.41 by 1.2%

Return (%) AMFIRST Real Estate Investment Trusts
1-Day0% +0.07%
5-Day0% -0.11%
30-Day-2.41% -4.46%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    AMFIRST recorded various revenue growth in different quarters with no clear growth direction.

  • Recent Positive Profit Growth

    AMFIRST managed to achieve better profit growth on the past 2 quarters by average +31%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-12-31 29,000k -0% 0.0092 -4%
2019-09-30 29,118k -0% 0.0096 0%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • Low Volume/Liquidity Stock

    Only RM52k 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.

  • AMFIRST recent daily traded volume is 125% higher than past month average.

Past 30-Day Past 5-Day
4k daily9k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.41
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.