Current Price Status
Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.
Company is in Positive Earning
- PAVREIT current price is 6.06% 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 3.34%
Below 30-Day AverageCurrent price RM1.4 is below 30-day average RM1.52 by 8.6%
|Return (%)||PAVREIT||Real Estate Investment Trusts|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Potential Better Revenue Growth
PAVREIT posted a better revenue growth than average in the recent quarter.
Potential Better Profit Growth
PAVREIT posted a better profit growth than average in the recent quarter.
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.
Low Volume/Liquidity Stock
Only RM162k 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% higher than past month average.
|Past 30-Day||Past 5-Day|
|4k daily||6k daily|
Price History Chart
Past 30-day Average Price: RM1.52
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.
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.