AMVERTON | AMVERTON BERHAD*

1.09 (6.86%)
Last updated: 12:05
Fundamental   3.8  
Technical   3.8  
Total Score   7.6  

 Ichimoku+ 
AMVERTON | AMVERTON BERHAD

iSaham Fundamental Trend - AMVERTON

FCON: 0.62 | Sharpe Ratio: 0.16 | LTS: 6.58



Financial Ratios - AMVERTON



EPS 15.13 sen
Trailing PE (Sector Median: 0.0) 23.7
PEG 241.1
Altman Z 1.7
Beaver 0.112
Current Ratio 4.76
Debt-Equity (DE) Ratio 0.24
FCF Yield 2.98 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -51.83 %
Revenue YoY -45.94 %
Profit QoQ -98.36 %
Profit YoY 64.28 %
NTA QoQ 8.84 %
Profit Margin (Sector Median: 0.0) 20.41 %
ROE 9.83 %
ROIC 9.83 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.04

Support
Last Price
Resistance
Price 1.05 1.06 1.07 1.08 1.09 1.09 1.09 1.1 1.13 1.14 1.15
Volume (M) 33.1 23.5 34.6 34.8 33.9 33.9 35.2 31.5 20.1 16.6

Gann Support (EP/CL): 1.06/1.01 | Resistance (TP): 1.11/1.16

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - AMVERTON

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo BUY (New)
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Oversold Cross)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula -
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: 1.34
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 1.71
Discounted Cash Flow (DCF)11.1% Growth 1.34
Relative Valuation 0.0
Graham Formula 1.16
Graham Number 0.0
Net Tangible Asset (NTA) 1.97


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) 23.13
Expected Revenue (M) 113.35
Expected Growth (%) -1.0


Summary

Market Cap: 397 M.

Number of Shares: 365 M.

Float: 8.95%.

Stock highly correlated with

HARNLEN (76%)

MAA (76%)

KIPREIT (75%)

SCOPE (75%)

A&M is a public listed company with a diversified portfolio, ranging from Property Development, Property Management(warehousing) and construction, hotel and golf resorts, plantations, distribution of automotive parts and components, as well as food and beverage.

Code: 5959

Website: http://

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Dalta Industries Sdn Bhd 227.46
Tan Sri Dato' Ir. Ng Boon Thong @ Ng Thian Hock 43.41
Quality Decor Sdn Bhd 17.26
Puan Sri Datin Catherine Yeoh Eng Neo 15.2
Mujur Cemerlang Sdn. Bhd.Neo 13.25
Golden Approval Sdn. Bhd. 11.83
Dalta Industries Sdn. Bhd. 4.88
Lim Hui Y'ng 4.58
Malcolm Jeremy Ng Kwee Seng 3.82
Wong Ah Tim & Ong Ah Tin 3.25
Pandang Usaha Sdn Bhd 2.42
Dato' Ambrose Leonard Ng Kwee Hang 2.38
Lim Theng Sian 1.72
Telus Cemerlang Sdn. Bhd. 1.66
Beh Hang Kong 1.66
Lee Thian Lye 1.65
Dato' Milton Norman Ng Kwee Leong 1.46
Steven Junior Ng Kwee Leng 1.09
EURP (Sarawak) Sdn. Bhd. 0.95
Liau Thai Min 0.92
Koh Bee Lan 0.85
Lim Chye 0.72
Tee Kim Hew 0.65
Tan Chin Ean 0.63
Parmjit Singh A/L Meva Singh 0.6