Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 41.34% 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 in Positive Earning
- AYER current price is 11.43% 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 0.54%
Below 30-Day AverageCurrent price RM5.75 is below 30-day average RM5.81 by 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 RM2k 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: RM5.81
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.