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 464.79% 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 not in Profit
- AVI current price is 325% 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
UnderperformedAVI past 5-day return lagged behind the Consumer Services industry average return by 2.77%
Below 30-Day AverageCurrent price RM0.085 is below 30-day average RM0.09 by 5.9%
|Return (%)||AVI||Consumer Services|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Weak Revenue Growth
AVI posted a weaker revenue growth in the recent quarter than normal average.
Continued Losing Money
AVI has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
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 RM102k 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.
AVI recent daily traded volume is -27.03% lower than past month average.
|Past 30-Day||Past 5-Day|
|37k daily||27k daily|
Price History Chart
Past 30-day Average Price: RM0.09
Stock Fundamental Factors
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
Avillion Bhd. is an investment holding company, which engages in the provision of management services. The company operates through the following segments: Hotel Management, Property Development, Travel, and Support Services and Group Management. Its activities include travel and tour operations, development and management of hotels and resorts, travel franchise business, operation of spa and health center, and advertising and media services. The company was founded on July 15, 1992 and is headquartered in Kuala Lumpur, Malaysia.