AVI | AVI TECHNOLOGY (M) SDN BHD

AVI | AVI TECHNOLOGY (M) SDN BHD *

0.225 (-2.17%)
Last updated: 17:00
Fundamental   0.8  
Technical   1.1  
Total Score   1.9  

 MT Sell-   ST Sell- 
AVI | AVI TECHNOLOGY (M) SDN BHD
Avi chart by TradingView

iSaham Fundamental Trend - AVI

FCON: 0.38 | LTS: 3.61



Financial Ratios - AVI



Trailing PE (Sector Median: 0.0) 0.0
EV/EBITDA (Sector Median: 0.0) 55.2
PEG -0.0
Sharpe Ratio (3-yrs) -0.08
Altman Z 1.1
Beaver -0.036
Current Ratio 1.33
Debt-Equity (DE) Ratio 0.49
FCF Yield -3.95 %
Revenue QoQ -25.38 %
Profit QoQ -133.97 %
Profit YoY -131.6 %
NTA QoQ -4.85 %
Profit Margin (Sector Median: 0.0) -13.06 %
ROE -3.8 %
ROIC -4.14 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.23

Support
Last Price
Resistance
Price 0.2 0.205 0.21 0.215 0.225 0.225 0.225 0.23 0.24 0.245 0.25
Volume (M) 235.0 129.2 234.1 127.9 129.1 129.1 223.4 97.3 53.7 25.2

Gann Support (EP/CL): 0.21/0.19 | Resistance (TP): 0.23/0.25
iGann Support (EP/CL): 0.2/0.14 | Resistance (TP): 0.25/0.28

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - AVI

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) HOLD
Sector Trend (Short Term) HOLD
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: -0.02

Discounted Cash Flow (DCF)5.0% Growth -0.155
Discounted Cash Flow (DCF)-25.4% Growth -0.02
Relative Valuation 0.0
Graham Formula -0.11
Graham Number 0.0
Net Tangible Asset MA 0.32


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: 193 M.

Number of Shares: 858 M.

Float: 10.89%.

Stock highly correlated with

ANNJOO (94%)

KIMLUN (94%)

BHIC (93%)

CONSTRUCTN (93%)

The principal business activities are reflected in the three core business divisions, namely Hotel, Property and Tourism. Being heavily skewed in the services and hospitality industry, the Group continued to face a challenging operating environment as demand is very much dependent of the state of the economy, public and corporate sector spending and the disposal income of households.

Code: 8885

Website: http://www.avimy.com/

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

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