AAX | AIRASIA X BERHAD*
0.155 (-3.13%)
Last updated: 11:28
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
| 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 | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
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 (%) | |
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| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| 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 |