AMVERTON | AMVERTON BERHAD

AMVERTON | AMVERTON BERHAD*

1.16 (-4.92%)
Last updated: 16:50
Fundamental   5.4  
Technical   3.9  
Total Score   9.3  

 Chart Pattern+   Heikin Ashi+   MT Sell- 
AMVERTON | AMVERTON BERHAD

iSaham Fundamental Trend - AMVERTON

FCON: 0.62 | Sharpe Ratio: 0.4 | LTS: 7.15



Financial Ratios - AMVERTON



EPS 20.68 sen
Trailing PE (Sector Median: 0.0) 11.4
PEG 0.51
Altman Z 1.7
Beaver 0.068
Current Ratio 5.15
Debt-Equity (DE) Ratio 0.23
FCF Yield -2.55 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -60.49 %
Revenue YoY -25.85 %
Profit QoQ 400.92 %
Profit YoY 210.25 %
NTA QoQ 11.36 %
Profit Margin (Sector Median: 0.0) 31.06 %
ROE 10.21 %
ROIC 10.21 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.17

Support
Last Price
Resistance
Price 1.0 1.02 1.13 1.14 1.15 1.16 1.17 1.18 1.21 1.22 1.25
Volume (M) 10.9 45.8 21.2 8.7 17.7 11.4 21.6 7.9 2.9 8.7

Gann Support (EP/CL): 1.11/1.06 | Resistance (TP): 1.21/1.27

*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) HOLD
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi BUY
MACD BUY (New Above 0)
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 BUY

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: 1.39
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 1.78
Discounted Cash Flow (DCF)11.1% Growth 1.39
Relative Valuation 0.0
Graham Formula 0.795
Graham Number 2.15
Net Tangible Asset (NTA) 1.96


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) 48.7
Expected Revenue (M) 156.8
Expected Growth (%) 11.0


Summary

Market Cap: 423 M.

Number of Shares: 365 M.

Float: 8.95%.

Stock highly correlated with

SKBSHUT (90%)

IWCITY (89%)

REDTONE (89%)

ALSREIT (88%)

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 | Analyst Report | Annual Report | Announcement

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