AAX | AIRASIA X BERHAD*

0.155 (-3.13%)
Last updated: 11:28
Fundamental   0.8  
Technical   0.0  
Total Score   0.8  

 ST Sell-   Negative Earnings- 
AAX | AIRASIA X BERHAD

iSaham Fundamental Trend - AAX

FCON: 0.53 | Sharpe Ratio: -0.39 | LTS: 4.37



Financial Ratios - AAX



EPS -11.9 sen
Trailing PE (Sector Median: 9.7) 0.0
PEG 0
Altman Z -0.0
Beaver 0.029
Current Ratio 0.43
Debt-Equity (DE) Ratio 16.95
FCF Yield 39.82 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -5.82 %
Revenue YoY -5.89 %
Profit QoQ -16.42 %
Profit YoY -282.08 %
NTA QoQ -73.68 %
Profit Margin (Sector Median: -2.9) -11.34 %
ROE -85.0 %
ROIC -7.95 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.155

Support
Last Price
Resistance
Price 0.15 0.155 0.165 0.17 0.18 0.21 0.215
Volume (M) 102.8 244.3 316.1 240.2 783.5 679.4

Gann Support (EP/CL): 0.15/0.13 | Resistance (TP): 0.17/0.19

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - AAX

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: -0.75

Discounted Cash Flow (DCF)5.0% Growth -0.96
Discounted Cash Flow (DCF)-58.2% Growth -0.75
Relative Valuation 0.0
Graham Formula -0.89
Graham Number -0.0
Net Tangible Asset (NTA) 0.05


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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 642 M.

Number of Shares: 4148 M.

Float: 56.87%.

Stock highly correlated with

CBIP (96%)

GUOCO (96%)

PROPERTIES (96%)

BSTEAD (95%)

AirAsia X was initially known as Fly Asian Xpress (FAX) when it started operations in 2006, servicing rural areas of Sarawak and Sabah with turboprop aircraft, before rebranding was done in September 2007 and its first flight was launched to Gold Coast in November 2006. Today, AirAsia X operates out of three hubs, Kuala Lumpur, Bangkok and Denpasar, Bali. We currently serve 26 destinations across Asia (Sapporo, Tokyo, Osaka, Seoul, Busan, Jeju, Taipei, Xi'an, Beijing, Hangzhou, Chengdu, Shanghai, Chongqing, Wuhan, New Delhi, Jaipur, and Kathmandu), Australia (Sydney, Melbourne, Perth and Gold Coast), New Zealand (Auckland), the Middle East (Jeddah, Medina and Tehran) and the United States of America (Hawaii). AirAsia X is the first low-cost Airline in Asean to be given approval by the Federal Aviation Administration to operate into USA.

Code: 5238

Website: http://www.airasiax.com/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: AirAsia X free ticket [min 10,000 unit] (2019), AirAsia X free ticket [min 10,000 unit] (2018), AAX Tickets (Hold 10K IPO Shares) (2016) | AGM Announcement

Top Shareholdings

Updated on 20-Mar-2019

Shareholder Value (M)
Tune Group Sdn Bhd 88.87
AirAsia Berhad 88.46
Kamarudin bin Meranun 57.46
Bank Julius Baer & Co. Ltd 30.15
Tune Group Sdn Bhd 25.77
AIA Bhd 21.44
Anthony Francis Fernandes 13.53
Employees Provident Fund Board (RHBISLAMIC) 4.77
Vanguard Emerging Markets Stock Index Fund 4.29
Vanguard Total International Stock Index Fund 3.78
Anthony Francis Fernandes 3.76
Fo Jie Song 3.26
DFA Emerging Market Core Equity 2.95
Tan Siew Li 2.63
UBS AG Singapore (Foreign) 2.09
DFA Emerging Markets Small Cap Series 1.87
Teo Tuan Kwee 1.55
Yong Loy Huat 1.55
Citibank New York (Norges Bank 1) 1.5
Toh Ean Hai 1.4
Gan Hai Toh 1.16
Acadian Non-US Small-Cap Long-Short Equity Fund, LLC Acadian Non-US Small-Cap Long-Short Equity Fund, LLC 1.02
Loh You Fook 1.01
Shelina binti Razaly Wahi 0.99
Su Ming Keat 0.97