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 55.21% 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 in Positive Earning
- AYER current price is 15.97% 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
UnderperformedAYER past 5-day return lagged behind the Real Estate Development industry average return by 2.39%
Above 30-Day AverageCurrent price RM6.1 is above than 30-day average RM5.86 by 4.1%
|Return (%)||AYER||Real Estate Development|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Weak Revenue Growth
AYER posted a weaker revenue growth in the recent quarter than normal average.
Unstable Profit Growth
AYER has been experiencing substantial ups and downs on profit growth.
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 RM11k 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.
AYER recent daily traded volume is NAN% lower than past month average.
|Past 30-Day||Past 5-Day|
|0k daily||0k daily|
Price History Chart
Past 30-day Average Price: RM5.86
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stocks that have little trading volume on usual market time
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
AYER HOLDINGS BERHAD
Ayer Holdings Bhd. engages in the cultivation of oil palm and rubber, and investment in other companies. It operates through the following segments: Property Development; Plantation; and Other. The Property Development segment develops residential and commercial properties. The Plantation segment cultivates oil palm. The Other segment focuses on investment. The company was founded on March 15, 1907 and is headquartered in Kuala Lumpur, Malaysia.