AVI | AVI TECHNOLOGY (M) SDN BHD *

0.150 (0.0%)
Last updated: 16:59
Fundamental   0.0  
Technical   1.3  
Total Score   1.3  

 MT Sell-   ST Sell- 
AVI | AVI TECHNOLOGY (M) SDN BHD

iSaham Fundamental Trend - AVI

FCON: 0.37 | Sharpe Ratio: -0.12 | LTS: 3.41



Financial Ratios - AVI



EPS -4.13 sen
Trailing PE (Sector Median: 0.0) 0.0
PEG -0.0
Altman Z -0.4
Beaver -0.003
Current Ratio 0.75
Debt-Equity (DE) Ratio 0.57
FCF Yield -1.47 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -24.3 %
Revenue YoY -15.66 %
Profit QoQ -448.9 %
Profit YoY -225.62 %
NTA QoQ -8.74 %
Profit Margin (Sector Median: 0.0) -31.97 %
ROE -15.32 %
ROIC -12.71 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.155

Support
Last Price
Resistance
Price 0.13 0.135 0.14 0.145 0.15 0.15 0.15 0.155 0.16 0.165 0.17
Volume (M) 61.2 64.8 128.8 109.6 103.3 103.3 80.8 95.8 112.7 87.6

Gann Support (EP/CL): 0.13/0.11 | 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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
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 -

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: -0.275

Discounted Cash Flow (DCF)5.0% Growth -0.355
Discounted Cash Flow (DCF)-25.4% Growth -0.275
Relative Valuation 0.0
Graham Formula -0.11
Graham Number 0.0
Net Tangible Asset (NTA) 0.3


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: 128 M.

Number of Shares: 858 M.

Float: 10.89%.

Stock highly correlated with

WONG (92%)

APB (91%)

CIHLDG (91%)

SUNZEN (91%)

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 29-Jun-2018

Shareholder Value (M)
Mazmur Capital Sdn Bhd 37.23
Ibu Kota Developments Sdn Bhd 37.09
Bank Julius Baer & Co. LTD 6.42
Gigantic Promotions Sdn Bhd 6.33
Yayasan Pok Rafeah, Berdaftar 6.25
Prestige Avenue (M) Sdn Bhd 5.31
Dream Cruiser Sdn Bhd 5.08
EFG Private Bank (Channel Islands) Limited 4.24
Reliance Holdings Sdn Bhd 2.44
Landbelt Corporation Sdn Bhd 1.97
Chan Chong Cheat @ Chan Chong Kiat 1.6
Chong Yen Yin 1.16
Gan Eng Kwong 1.09
M-Ocean Holdings Sdn Bhd 0.77
Thong Swe Cheong 0.74
Kan Chee Fai 0.53
Chong Swee Choon 0.52
Yong Yoke Leng 0.48
Tan Sin Chong 0.43
Andron Ung Han Wenn 0.38