AXREIT | AXIS REITS

1.86 (1.09%)
Last updated: 17:00
Fundamental   5.8  
Technical   5.3  
Total Score   11.1  

 Insti+   MACD4+   Heikin Ashi+   ST Sell- 
AXREIT | AXIS REITS

iSaham Fundamental Trend - AXREIT

FCON: 0.64 | Sharpe Ratio: 0.39 | LTS: 7.33



Financial Ratios - AXREIT



EPS 12.34 sen
Trailing PE (Sector Median: 18.6) 18.5
PEG -5.33
Altman Z 0.0
Beaver 0.058
Current Ratio 0.12
Debt-Equity (DE) Ratio 0.74
FCF Yield 2.61 %
Dividend Per Share (DPS) 9.51 sen
Revenue QoQ 14.21 %
Revenue YoY 24.21 %
Profit QoQ 8.28 %
Profit YoY 12.94 %
NTA QoQ 2.45 %
Profit Margin (Sector Median: 46.2) 56.44 %
ROE 9.18 %
ROIC 9.18 %
Dividend Yield (DY) 5.11 %

Support & Resistance

ATR Trailing Stop: 1.78

Support
Last Price
Resistance
Price 1.79 1.8 1.81 1.83 1.86 1.86 1.86 1.88 1.89 1.9 1.91
Volume (M) 69.0 131.1 38.2 24.2 46.8 46.8 12.8 16.2 31.4 6.8

Gann Support (EP/CL): 1.83/1.76 | Resistance (TP): 1.9/1.97

*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
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (4R1G+MA20)
Solid MA Trend BUY
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
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: 1.06
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 1.06
Discounted Cash Flow (DCF)-2.7% Growth 0.595
Relative Valuation 1.87
Graham Formula 0.78
Graham Number 1.76
Net Tangible Asset (NTA) 1.34


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) 335.43
Expected Revenue (M) 541.19
Expected Growth (%) 19.0


Summary

Market Cap: 2300 M.

Number of Shares: 1237 M.

Float: 68.96%.

Stock highly correlated with

IGBREIT (93%)

PAVREIT (93%)

RSENA (92%)

GCB (90%)

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 | Analyst Report | Annual Report | Announcement

AGM Doorgift: Pastries (2016) | AGM Announcement

Top Shareholdings

Updated on 31-Jan-2019

Shareholder Value (M)
Employees Provident Fund Board 336.29
Amanah Saham Bumiputera 223.2
Kumpulan Wang Persaraan (Diperbadankan) 202.24
Lembaga Tabung Haji 111.67
Tew Peng Hwee @ Teoh Peng Hwee 105.18
Alex Lee Lao 97.92
Permodalan Nasional Berhad 79.05
Amanah Saham Malaysia 3 49.32
Amanah Saham Bumiputera 2 46.63
Abas Carl Gunnar Bin Abdullah 44.09
Public Smallcap Fund 43.67
Public Ittikal Sequel Fund 38.34
Public Ittikal Fund 37.69
Asn Imbang 37.48
Asn Equity 3 34.17
Aia Bhd. 23.69
Public Strategic Smallcap Fund 23.45
Manulife Investment Shariah Progress Fund 22.46
Public Islamic Select Treasures Fund 22.38
Kumpulan Wang Bersama Syariah 19.84
Myhre, Kuyas 19.03
Public Islamic Opportunities Fund 19.03
Zurich Life Insurance Malaysia Berhad 17.92
Great Eastern Life Assurance (Malaysia) Berhad 17.79