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 58.65% 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
- PAVREIT current price is 17.24% 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
UnderperformedPAVREIT past 5-day return lagged behind the Real Estate Investment Trusts industry average return by 1.02%
Below 30-Day AverageCurrent price RM1.36 is below 30-day average RM1.37 by 0.7%
|Return (%)||PAVREIT||Real Estate Investment Trusts|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Positive Revenue Growth
PAVREIT managed to achieve better revenue growth for past 2 quarters by average +23%.
Unstable Profit Growth
PAVREIT 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 RM144k 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.
PAVREIT recent daily traded volume is -50% lower than past month average.
|Past 30-Day||Past 5-Day|
|4k daily||2k daily|
Price History Chart
Past 30-day Average Price: RM1.37
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
PAVILION REAL ESTATE INV TRUST
Pavilion Real Estate Investment Trust is a real estate investment trust. It is engaged in the investment and management of commercial properties. The firm operates through the Retail and Office segments. Its investment objective is to provide unitholders with regular and stable distributions and achieve long-term growth in net asset value per unit, while maintaining an appropriate capital structure. The company was founded on October 13, 2011 and is headquartered in Kuala Lumpur, Malaysia.