AVI | AVI TECHNOLOGY (M) SDN BHD *

0.160 (3.23%)
Last updated: 16:45
Fundamental   0.0  
Technical   3.8  
Total Score   3.8  

AVI | AVI TECHNOLOGY (M) SDN BHD




iSaham Fundamental Trend - AVI

FCON: 0.37 | Sharpe Ratio: -0.09 | LTS: 3.49



Financial Ratios - AVI



EPS -4.26 sen
Trailing PE (Sector Median: 0.0) 0.0
PEG -0.0
Altman Z -0.5
Beaver 0.002
Current Ratio 0.72
Debt-Equity (DE) Ratio 0.81
FCF Yield 0.15 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -56.15 %
Revenue YoY -29.82 %
Profit QoQ -26.21 %
Profit YoY -173.03 %
NTA QoQ -22.82 %
Profit Margin (Sector Median: 0.0) -39.95 %
ROE -16.96 %
ROIC -13.9 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.15

Support
Last Price
Resistance
Price 0.13 0.135 0.145 0.15 0.155 0.16 0.155 0.16 0.165 0.17 0.175
Volume (M) 65.9 68.4 115.0 87.0 146.0 146.0 103.4 126.0 89.0 135.5

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 - AVI

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
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 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: -0.285

Discounted Cash Flow (DCF)5.0% Growth -0.365
Discounted Cash Flow (DCF)-25.4% Growth -0.285
Relative Valuation 0.0
Graham Formula -0.11
Graham Number 0.0
Net Tangible Asset (NTA) 0.25


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)
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Profit-Based Calculator
Expected Profit (M)
for Year
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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: 132 M.

Number of Shares: 858 M.

Float: 10.89%.

Stock highly correlated with

MCT (94%)

CAREPLS (93%)

WONG (93%)

APB (92%)

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

Top Shareholdings

Updated on 28-Jun-2019

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Yong Yoke Leng 1.01
Gan Eng Sin 0.85
M-Ocean Holdings Sdn Bhd 0.82
Reliance Holdings Sdn Bhd 0.81
Reliance Holdings Sdn Bhd 0.8
Chong Yen Yin 0.66
Rahman B Abdul Taib 0.55
Andron Ung Han Wenn 0.48
Ong Boon Cheow 0.32
Tan Sin Chong 0.24
Ong Siew Eng @ Ong Chai 0.14
Philip A/L K.O. Kunjappy 0.11