Current Price Status
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
- AXREIT current price is 27.08% below 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
UnderperformedAXREIT past 5-day return lagged behind the Real Estate Investment Trusts industry average return by 0.81%
Below 30-Day AverageCurrent price RM1.92 is below 30-day average RM1.93 by 0.5%
|Return (%)||AXREIT||Real Estate Investment Trusts|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Strong Positive Revenue Growth
AXREIT has been achieving revenue growth for past 5 quarters by average +1%.
Strong Positive Profit Growth
AXREIT has been achieving EPS growth for past 3 quarters by average +21%.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
AXREIT recent daily traded volume is 40% higher than past month average.
|Past 30-Day||Past 5-Day|
|5k daily||7k daily|
Price History Chart
Past 30-day Average Price: RM1.93
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
Axis Real Estate Investment Trust engages in owning and investing in office and industrial real estate. Its portfolio include offices, office/industrial, warehousing/logistics, manufacturing facilities, and hypermarkets. The company was founded on June 15, 2005 and is headquartered in Petaling Jaya, Malaysia.