5127 ARREIT | Malaysia
AMANAHRAYA REITS
RM 0.67 on: 2021-04-21
-0.74% Past 1-day return
-0.74% 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 237.25% 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
Fair Value
- ARREIT current price is 139.29% 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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Underperformed
ARREIT past 5-day return lagged behind the Real Estate Investment Trusts industry average return by 0.6% -
Below 30-Day Average
Current price RM0.67 is below 30-day average RM0.68 by 1.5%
| Return (%) | ARREIT | Real Estate Investment Trusts |
|---|---|---|
| 1-Day | -0.74% | +0.04% |
| 5-Day | -0.74% | -0.14% |
| 30-Day | -4.29% | +0.55% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
ARREIT managed to achieve better revenue growth for past 2 quarters by average +12%.
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Unstable Profit Growth
ARREIT has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 22,572k | +0% | 0.0061 | -61% |
| 2020-09-30 | 22,547k | +23% | 0.0157 | +96% |
| 2020-06-30 | 18,289k | -19% | 0.008 | -47% |
| 2020-03-31 | 22,551k | -6% | 0.0152 | +4% |
| 2019-12-31 | 23,880k | -1% | 0.0146 | -8% |
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 RM36k 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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ARREIT recent daily traded volume is -50% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.68
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
AMANAHRAYA REITS
AmanahRaya Real Estate Investment Trust engages in investment in real estate properties. Its portfolio includes offices, hotels, universities, factory, and mall. The company was founded on October 10, 2006 and is headquartered in Kuala Lumpur, Malaysia.