5120 AMFIRST | Malaysia

AMFIRST REITS

RM 0.4 on: 2021-10-21

+1.27% Past 1-day return
0% Past 5-day return

Real Estate Investment Trusts


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 57.82% 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 17.65% 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
    AMFIRST past 5-day return lagged behind the Real Estate Investment Trusts industry average return by 0.34%
  • Above 30-Day Average
    Current price RM0.4 is above than 30-day average RM0.4 by 0%

Return (%) AMFIRST Real Estate Investment Trusts
1-Day+1.27% +0.07%
5-Day0% +0.34%
30-Day0% +0.35%
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.

  • 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
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • Low Volume/Liquidity Stock

    Only RM21k 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 0% lower than past month average.

Past 30-Day Past 5-Day
2k daily2k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.4
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
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.