AXREIT | AXIS REITS

AXREIT | AXIS REITS*

1.51 (0.0%)
Last updated: 16:54
Fundamental   5.0  
Technical   2.9  
Total Score   7.9  

 Insti+   Ichimoku+ 
AXREIT | AXIS REITS
Axreit chart by TradingView


Last Price 1.51
Trailing PE (Sector Median: 15.5) 16.2
EV/EBITDA (Sector Median: 0.0) 0.0
PEG -1.85
Sharpe Ratio (3-yrs) -0.22
LTS Score 5.98
Altman Z 1.3
Beaver 0.111
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.63
Revenue QoQ 5.61 %
Profit QoQ 38.78 %
Profit YoY 9.62 %
NTA QoQ 3.78 %
Profit Margin (Sector Median: 51.3) 67.09 %
ROE 8.21 %
ROIC 5.27 %
Dividend Per Share (DPS) 7.5 sen
Dividend Yield (DY) 4.97 %
FCF Yield 4.13 %

Support & Resistance

ATR Trailing Stop: 1.48

Support
Last Price
Resistance
Price 1.46 1.48 1.49 1.5 1.51 1.51 1.51 1.52 1.53 1.54 1.55
Volume (M) 45.8 19.0 24.4 56.6 30.8 30.8 45.8 23.2 26.2 38.8

Gann Support (EP/CL): 1.45/1.39 | Resistance (TP): 1.57/1.63
iGann Support (EP/CL): 1.5/1.45 | Resistance (TP): 1.52/1.54

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - AXREIT

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY (New)
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - AXREIT

Based on iSaham FCON Method
FCON Ratio: 0.65


Fair Value

iSaham Fair Value: 0.87
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 0.87
Discounted Cash Flow (DCF)-7.3% Growth 0.48
Relative Valuation 1.44
Graham Formula 0.76
Graham Number 1.73
Net Tangible Asset MA 1.28


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) 233.84
Expected Revenue (M) 348.55
Expected Growth (%) 15.0


Summary

Market Cap: 1860 M.

Number of Shares: 1232 M.

Share Weight: Heavy.

Axis-REIT's is a Malaysia-based Islamic office industrial real estate investment trust. Its principal activity is to invest primarily in commercial, office and office/industrial real estate. In December 2008 it was successfully reclassified as a Shariah Compliant REIT.

Code: 5106

Website: http://www.axis-reit.com.my/

Related Links: Bursa | i3 Price Target | Annual Report | Announcement

AGM Doorgift: Pastries (2016) | AGM Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 1.51 1.51 1.51 1.51 1.51
Weekly 1.43 1.47 1.49 1.53 1.55