5127 ARREIT | Malaysia

AMANAHRAYA REITS

RM 0.68 on: 2021-10-21

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

Real Estate Investment Trusts


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 172% 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 INF% 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
    ARREIT past 5-day return lagged behind the Real Estate Investment Trusts industry average return by 0.34%
  • Above 30-Day Average
    Current price RM0.68 is above than 30-day average RM0.67 by 1.5%

Return (%) ARREIT Real Estate Investment Trusts
1-Day0% +0.07%
5-Day0% +0.34%
30-Day-2.86% +0.35%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    ARREIT managed to achieve better revenue growth for past 2 quarters by average +12%.

  • 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
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility 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.

  • ARREIT recent daily traded volume is 100% higher than past month average.

Past 30-Day Past 5-Day
1k daily2k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.67
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.