5130 ATRIUM | Malaysia
ATRIUM REITS
RM 1.46 on: 2021-08-04
+0.69% Past 1-day return
-1.35% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth. -
Company is in Positive Earning
Fair Value
- ATRIUM current price is 48.63% below 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
ATRIUM past 5-day return lagged behind the Real Estate Investment Trusts industry average return by 1.17% -
Above 30-Day Average
Current price RM1.46 is above than 30-day average RM1.46 by 0%
| Return (%) | ATRIUM | Real Estate Investment Trusts |
|---|---|---|
| 1-Day | +0.69% | -0.35% |
| 5-Day | -1.35% | -0.18% |
| 30-Day | -3.95% | -1.95% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
ATRIUM managed to achieve better revenue growth for past 2 quarters by average +8%.
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Unstable Profit Growth
ATRIUM has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 9,635k | +17% | 0.0286 | +40% |
| 2020-09-30 | 8,268k | +0% | 0.0205 | -6% |
| 2020-06-30 | 8,251k | 0% | 0.0218 | -1% |
| 2020-03-31 | 8,251k | +0% | 0.0221 | 0% |
| 2019-12-31 | 8,216k | +67% | 0.0221 | +63% |
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 RM71k 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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ATRIUM 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: RM1.46
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
ATRIUM REITS
Atrium Real Estate Investment Trust engages in investment in industrial focused real estate and real estate-related assets. Its property portfolio includes Atrium Shah Alam 1, Atrium Shah Alam 2, Atrium Puchong, and Atrium USJ. The company was founded on November 20, 2006 and is headquartered in Kuala Lumpur, Malaysia.