AXREIT | AXIS REITS

AXREIT | AXIS REITS*

1.38 (0.0%)
Last updated: 16:59
Fundamental   6.2  
Technical   2.1  
Total Score   8.3  

 Insti+   Sector Trend- 
AXREIT | AXIS REITS
Axreit chart by TradingView


Last Price 1.38
Trailing PE (Sector Median: 15.5) 14.8
EV/EBITDA (Sector Median: 0.0) 0.0
PEG -1.77
Sharpe Ratio (3-yrs) -0.52
LTS Score 5.26
Altman Z 1.3
Beaver 0.124
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.6
Revenue QoQ 5.61 %
Profit QoQ 38.78 %
Profit YoY 9.62 %
NTA QoQ 3.78 %
Profit Margin (Sector Median: 50.9) 67.09 %
ROE 8.21 %
ROIC 5.48 %
Dividend Per Share (DPS) 8.48 sen
Dividend Yield (DY) 6.14 %
FCF Yield 6.97 %

Support & Resistance

ATR Trailing Stop: 1.35

Support
Close
Resistance
Price 1.33 1.34 1.35 1.36 1.38 1.38 1.38 1.4 1.42 1.45 1.46
Volume (M) 13.6 12.3 45.7 29.6 22.4 22.4 19.6 16.7 19.1 21.3

Risk Reward Ratio: -2.4
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - AXREIT

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - AXREIT

Based on iSaham FCON Method
FCON Ratio: 0.65

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.87
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 0.87
Discounted Cash Flow (DCF)-7.3% Growth 0.48
Relative Valuation 1.45
Graham Formula 0.76
Graham Number 1.71
Net Tangible Asset MA 1.28


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 233.41
Expected Revenue (M) 347.91
Expected Growth (%) 15.0


Summary

Market Cap: 1697 M.

Number of Shares: 1230 M.

Share Weight: Heavy.

Axis-REIT's is a Malaysia-based Islamic office industrial real estate investment trust. Its principal activity is to invest primarily in commercial, office and office/industrial real estate. In December 2008 it was successfully reclassified as a Shariah Compliant REIT.

Code: 5106

Website: http://www.axis-reit.com.my/

Related Links: Bursa | i3 Price Target | Annual Report | Announcement

AGM Doorgift: Pastries (2016) | AGM Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 1.37 1.37 1.39 1.39 1.41
Weekly 1.34 1.36 1.4 1.42 1.46