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Pavilion Real Estate Inv Trust
Buy, Hold or Sell?

Let's analyse Pavilion Real Estate Inv Trust together

PenkeI guess you are interested in Pavilion Real Estate Inv Trust. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Pavilion Real Estate Inv Trust. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Pavilion Real Estate Inv Trust (30 sec.)










What can you expect buying and holding a share of Pavilion Real Estate Inv Trust? (30 sec.)

How much money do you get?

How much money do you get?
RM0.03
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
RM1.29
Expected worth in 1 year
RM1.52
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
RM0.36
Return On Investment
28.5%

For what price can you sell your share?

Current Price per Share
RM1.28
Expected price per share
RM1.2585139534884 - RM1.36
How sure are you?
50%

1. Valuation of Pavilion Real Estate Inv Trust (5 min.)




Live pricePrice per Share (EOD)

RM1.28

Intrinsic Value Per Share

RM0.23 - RM0.89

Total Value Per Share

RM1.52 - RM2.18

2. Growth of Pavilion Real Estate Inv Trust (5 min.)




Is Pavilion Real Estate Inv Trust growing?

Current yearPrevious yearGrowGrow %
How rich?$994.2m$816.7m$104m11.3%

How much money is Pavilion Real Estate Inv Trust making?

Current yearPrevious yearGrowGrow %
Making money$20.8m$8.8m$11.9m57.3%
Net Profit Margin64.6%31.9%--

How much money comes from the company's main activities?

3. Financial Health of Pavilion Real Estate Inv Trust (5 min.)




What can you expect buying and holding a share of Pavilion Real Estate Inv Trust? (5 min.)

Welcome investor! Pavilion Real Estate Inv Trust's management wants to use your money to grow the business. In return you get a share of Pavilion Real Estate Inv Trust.

What can you expect buying and holding a share of Pavilion Real Estate Inv Trust?

First you should know what it really means to hold a share of Pavilion Real Estate Inv Trust. And how you can make/lose money.

Speculation

The Price per Share of Pavilion Real Estate Inv Trust is RM1.28. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Pavilion Real Estate Inv Trust.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Pavilion Real Estate Inv Trust, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM1.29. Based on the TTM, the Book Value Change Per Share is RM0.06 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pavilion Real Estate Inv Trust.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.3%0.010.5%0.000.3%0.000.3%0.000.3%
Usd Book Value Change Per Share0.000.2%0.011.0%0.000.0%0.000.2%0.000.2%
Usd Dividend Per Share0.000.1%0.010.5%0.010.5%0.010.5%0.000.4%
Usd Total Gains Per Share0.000.3%0.021.5%0.010.5%0.010.7%0.010.5%
Usd Price Per Share0.26-0.26-0.27-0.31-0.32-
Price to Earnings Ratio15.80-14.11-20.15-30.35-25.77-
Price-to-Total Gains Ratio59.77-35.62-50.53-77.39-79.48-
Price to Book Ratio0.95-1.06-1.22-1.36-1.44-
Price-to-Total Gains Ratio59.77-35.62-50.53-77.39-79.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.270592
Number of shares3695
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.020.01
Gains per Quarter (3695 shares)71.2031.32
Gains per Year (3695 shares)284.80125.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11011842759035115
220236756018071240
3304551845270106365
44057341130360141490
55069181415450176615
660711021700540212740
770812851985630247865
881014692270720282990
9911165325558103171115
101012183628409003531240

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%39.01.00.097.5%47.01.00.097.9%
Book Value Change Per Share3.01.00.075.0%6.06.00.050.0%10.010.00.050.0%20.020.00.050.0%25.022.01.052.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.02.090.0%28.00.012.070.0%30.00.018.062.5%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%46.01.01.095.8%

Fundamentals of Pavilion Real Estate Inv Trust

About Pavilion Real Estate Inv Trust

Listed on 7 December 2011, with the largest exposure to the retail sector by any listed Malaysian REIT, Pavilion REIT owns a RM5.9 billion portfolio based on appraised value, to which its most prominent asset is the Pavilion Kuala Lumpur Mall that is located in Bukit Bintang, Kuala Lumpur, Malaysia. Pavilion REIT is established with the principal investment policy of investing, directly and indirectly, in a diversified portfolio of income producing real estate used solely or predominantly for retail purposes (including mixed " use developments with a retail component) in Malaysia and other countries within the Asia-Pacific region.

Fundamental data was last updated by Penke on 2024-03-08 03:43:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Pavilion Real Estate Inv Trust.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pavilion Real Estate Inv Trust earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Pavilion Real Estate Inv Trust to the REIT - Retail industry mean.
  • A Net Profit Margin of 36.8% means that RM0.37 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pavilion Real Estate Inv Trust:

  • The MRQ is 36.8%. The company is making a huge profit. +2
  • The TTM is 64.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ36.8%TTM64.6%-27.8%
TTM64.6%YOY31.9%+32.7%
TTM64.6%5Y37.3%+27.3%
5Y37.3%10Y57.8%-20.5%
1.1.2. Return on Assets

Shows how efficient Pavilion Real Estate Inv Trust is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pavilion Real Estate Inv Trust to the REIT - Retail industry mean.
  • 0.8% Return on Assets means that Pavilion Real Estate Inv Trust generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pavilion Real Estate Inv Trust:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.4%-0.6%
TTM1.4%YOY0.7%+0.7%
TTM1.4%5Y0.8%+0.6%
5Y0.8%10Y1.3%-0.5%
1.1.3. Return on Equity

Shows how efficient Pavilion Real Estate Inv Trust is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pavilion Real Estate Inv Trust to the REIT - Retail industry mean.
  • 1.5% Return on Equity means Pavilion Real Estate Inv Trust generated RM0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pavilion Real Estate Inv Trust:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM2.3%-0.8%
TTM2.3%YOY1.1%+1.2%
TTM2.3%5Y1.3%+1.0%
5Y1.3%10Y1.8%-0.5%

1.2. Operating Efficiency of Pavilion Real Estate Inv Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pavilion Real Estate Inv Trust is operating .

  • Measures how much profit Pavilion Real Estate Inv Trust makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Pavilion Real Estate Inv Trust to the REIT - Retail industry mean.
  • An Operating Margin of 59.1% means the company generated RM0.59  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pavilion Real Estate Inv Trust:

  • The MRQ is 59.1%. The company is operating very efficient. +2
  • The TTM is 88.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ59.1%TTM88.1%-29.0%
TTM88.1%YOY60.3%+27.8%
TTM88.1%5Y58.9%+29.2%
5Y58.9%10Y74.2%-15.3%
1.2.2. Operating Ratio

Measures how efficient Pavilion Real Estate Inv Trust is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Retail industry mean).
  • An Operation Ratio of 0.46 means that the operating costs are RM0.46 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Pavilion Real Estate Inv Trust:

  • The MRQ is 0.462. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.430. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.462TTM0.430+0.033
TTM0.430YOY0.497-0.068
TTM0.4305Y0.620-0.191
5Y0.62010Y0.414+0.206

1.3. Liquidity of Pavilion Real Estate Inv Trust.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pavilion Real Estate Inv Trust is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Retail industry mean).
  • A Current Ratio of 1.65 means the company has RM1.65 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Pavilion Real Estate Inv Trust:

  • The MRQ is 1.652. The company is able to pay all its short-term debts. +1
  • The TTM is 0.988. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.652TTM0.988+0.664
TTM0.988YOY0.615+0.373
TTM0.9885Y1.125-0.137
5Y1.12510Y1.606-0.481
1.3.2. Quick Ratio

Measures if Pavilion Real Estate Inv Trust is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pavilion Real Estate Inv Trust to the REIT - Retail industry mean.
  • A Quick Ratio of 1.34 means the company can pay off RM1.34 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pavilion Real Estate Inv Trust:

  • The MRQ is 1.345. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 0.835. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.345TTM0.835+0.510
TTM0.835YOY1.041-0.206
TTM0.8355Y1.118-0.283
5Y1.11810Y1.472-0.354

1.4. Solvency of Pavilion Real Estate Inv Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pavilion Real Estate Inv Trust assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pavilion Real Estate Inv Trust to REIT - Retail industry mean.
  • A Debt to Asset Ratio of 0.46 means that Pavilion Real Estate Inv Trust assets are financed with 46.1% credit (debt) and the remaining percentage (100% - 46.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pavilion Real Estate Inv Trust:

  • The MRQ is 0.461. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.419. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.461TTM0.419+0.042
TTM0.419YOY0.382+0.037
TTM0.4195Y0.389+0.030
5Y0.38910Y0.324+0.065
1.4.2. Debt to Equity Ratio

Measures if Pavilion Real Estate Inv Trust is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pavilion Real Estate Inv Trust to the REIT - Retail industry mean.
  • A Debt to Equity ratio of 85.6% means that company has RM0.86 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pavilion Real Estate Inv Trust:

  • The MRQ is 0.856. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.731. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.856TTM0.731+0.125
TTM0.731YOY0.619+0.112
TTM0.7315Y0.640+0.091
5Y0.64010Y0.500+0.140

2. Market Valuation of Pavilion Real Estate Inv Trust

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Pavilion Real Estate Inv Trust generates.

  • Above 15 is considered overpriced but always compare Pavilion Real Estate Inv Trust to the REIT - Retail industry mean.
  • A PE ratio of 15.80 means the investor is paying RM15.80 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pavilion Real Estate Inv Trust:

  • The EOD is 16.578. Based on the earnings, the company is fair priced.
  • The MRQ is 15.801. Based on the earnings, the company is fair priced.
  • The TTM is 14.106. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.578MRQ15.801+0.777
MRQ15.801TTM14.106+1.695
TTM14.106YOY20.153-6.047
TTM14.1065Y30.349-16.242
5Y30.34910Y25.774+4.575
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Pavilion Real Estate Inv Trust:

  • The EOD is 11.459. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.922. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.961. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.459MRQ10.922+0.537
MRQ10.922TTM10.961-0.040
TTM10.961YOY15.286-4.325
TTM10.9615Y23.494-12.532
5Y23.49410Y22.703+0.790
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Pavilion Real Estate Inv Trust is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Retail industry mean).
  • A PB ratio of 0.95 means the investor is paying RM0.95 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Pavilion Real Estate Inv Trust:

  • The EOD is 0.995. Based on the equity, the company is cheap. +2
  • The MRQ is 0.949. Based on the equity, the company is cheap. +2
  • The TTM is 1.059. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.995MRQ0.949+0.047
MRQ0.949TTM1.059-0.111
TTM1.059YOY1.219-0.160
TTM1.0595Y1.357-0.298
5Y1.35710Y1.443-0.085
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pavilion Real Estate Inv Trust compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0130.059-78%0.003+385%0.011+14%0.009+39%
Book Value Per Share--1.2861.191+8%1.056+22%1.089+18%1.061+21%
Current Ratio--1.6520.988+67%0.615+169%1.125+47%1.606+3%
Debt To Asset Ratio--0.4610.419+10%0.382+21%0.389+18%0.324+42%
Debt To Equity Ratio--0.8560.731+17%0.619+38%0.640+34%0.500+71%
Dividend Per Share--0.0080.032-77%0.028-73%0.029-74%0.023-67%
Eps--0.0190.029-33%0.016+20%0.016+24%0.019-1%
Free Cash Flow Per Share--0.0280.029-4%0.022+26%0.022+29%0.021+36%
Free Cash Flow To Equity Per Share--0.0100.121-92%0.003+197%0.025-60%0.022-54%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.894--------
Intrinsic Value_10Y_min--0.230--------
Intrinsic Value_1Y_max--0.085--------
Intrinsic Value_1Y_min--0.073--------
Intrinsic Value_3Y_max--0.259--------
Intrinsic Value_3Y_min--0.176--------
Intrinsic Value_5Y_max--0.437--------
Intrinsic Value_5Y_min--0.234--------
Market Cap4680767897.600+5%4461356902.4004580204524.800-3%4708194272.000-5%5375569382.400-17%5580352977.920-20%
Net Profit Margin--0.3680.646-43%0.319+15%0.373-1%0.578-36%
Operating Margin--0.5910.881-33%0.603-2%0.589+0%0.742-20%
Operating Ratio--0.4620.430+8%0.497-7%0.620-25%0.414+12%
Pb Ratio0.995+5%0.9491.059-10%1.219-22%1.357-30%1.443-34%
Pe Ratio16.578+5%15.80114.106+12%20.153-22%30.349-48%25.774-39%
Price Per Share1.280+5%1.2201.253-3%1.288-5%1.470-17%1.526-20%
Price To Free Cash Flow Ratio11.459+5%10.92210.9610%15.286-29%23.494-54%22.703-52%
Price To Total Gains Ratio62.713+5%59.77335.621+68%50.534+18%77.392-23%79.485-25%
Quick Ratio--1.3450.835+61%1.041+29%1.118+20%1.472-9%
Return On Assets--0.0080.014-42%0.007+20%0.008+2%0.013-36%
Return On Equity--0.0150.023-35%0.011+38%0.013+16%0.018-16%
Total Gains Per Share--0.0200.091-78%0.031-34%0.040-49%0.032-36%
Usd Book Value--994256480.000920773575.750+8%816727569.350+22%841750691.390+18%820404655.665+21%
Usd Book Value Change Per Share--0.0030.012-78%0.001+385%0.002+14%0.002+39%
Usd Book Value Per Share--0.2720.252+8%0.223+22%0.230+18%0.224+21%
Usd Dividend Per Share--0.0020.007-77%0.006-73%0.006-74%0.005-67%
Usd Eps--0.0040.006-33%0.003+20%0.003+24%0.004-1%
Usd Free Cash Flow--21588802.20022496500.950-4%17146971.100+26%16672716.340+29%15858218.565+36%
Usd Free Cash Flow Per Share--0.0060.006-4%0.005+26%0.005+29%0.004+36%
Usd Free Cash Flow To Equity Per Share--0.0020.025-92%0.001+197%0.005-60%0.005-54%
Usd Market Cap989514333.553+5%943130849.167968255236.543-3%995312269.101-5%1136395367.439-17%1179686619.532-20%
Usd Price Per Share0.271+5%0.2580.265-3%0.272-5%0.311-17%0.323-20%
Usd Profit--14921669.00020806780.750-28%8888682.950+68%11022512.270+35%14553256.935+3%
Usd Revenue--40575481.80033911889.550+20%28236592.300+44%29289554.560+39%26642224.070+52%
Usd Total Gains Per Share--0.0040.019-78%0.007-34%0.008-49%0.007-36%
 EOD+4 -4MRQTTM+10 -25YOY+25 -105Y+22 -1310Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of Pavilion Real Estate Inv Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.578
Price to Book Ratio (EOD)Between0-10.995
Net Profit Margin (MRQ)Greater than00.368
Operating Margin (MRQ)Greater than00.591
Quick Ratio (MRQ)Greater than11.345
Current Ratio (MRQ)Greater than11.652
Debt to Asset Ratio (MRQ)Less than10.461
Debt to Equity Ratio (MRQ)Less than10.856
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.008
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Pavilion Real Estate Inv Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.837
Ma 20Greater thanMa 501.288
Ma 50Greater thanMa 1001.278
Ma 100Greater thanMa 2001.226
OpenGreater thanClose1.290
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets8,727,809
Total Liabilities4,024,609
Total Stockholder Equity4,703,200
 As reported
Total Liabilities 4,024,609
Total Stockholder Equity+ 4,703,200
Total Assets = 8,727,809

Assets

Total Assets8,727,809
Total Current Assets481,332
Long-term Assets8,246,477
Total Current Assets
Cash And Cash Equivalents 328,301
Net Receivables 63,466
Inventory 3,415
Total Current Assets  (as reported)481,332
Total Current Assets  (calculated)395,182
+/- 86,150
Long-term Assets
Property Plant Equipment 3,128
Long-term Assets Other 8,243,349
Long-term Assets  (as reported)8,246,477
Long-term Assets  (calculated)8,246,477
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities291,353
Long-term Liabilities3,733,256
Total Stockholder Equity4,703,200
Total Current Liabilities
Short-term Debt 100,000
Short Long Term Debt 100,000
Accounts payable 191,353
Total Current Liabilities  (as reported)291,353
Total Current Liabilities  (calculated)391,353
+/- 100,000
Long-term Liabilities
Long term Debt 3,120,377
Long-term Liabilities  (as reported)3,733,256
Long-term Liabilities  (calculated)3,120,377
+/- 612,879
Total Stockholder Equity
Common Stock3,662,387
Retained Earnings 1,040,813
Total Stockholder Equity (as reported)4,703,200
Total Stockholder Equity (calculated)4,703,200
+/-0
Other
Capital Stock3,662,387
Cash and Short Term Investments 328,301
Common Stock Shares Outstanding 3,322,525
Liabilities and Stockholders Equity 8,727,809
Net Debt 2,892,076
Net Invested Capital 7,923,577
Net Working Capital 189,979
Short Long Term Debt Total 3,220,377



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
> Total Assets 
0
3,719,014
3,771,144
3,729,642
4,221,355
4,170,202
4,230,437
4,181,847
4,355,353
4,305,888
4,368,302
4,319,556
4,649,931
4,587,499
4,652,932
4,642,662
4,750,753
5,446,148
5,483,851
5,446,597
5,592,418
5,505,485
5,579,147
5,554,860
5,653,164
5,609,681
6,286,876
6,225,146
6,357,724
6,367,878
6,348,894
6,290,532
6,357,015
6,272,050
6,331,625
6,337,239
6,241,907
6,223,828
6,246,665
6,214,743
6,238,695
6,232,265
6,292,828
6,259,090
6,483,176
6,442,043
8,673,019
8,727,809
8,727,8098,673,0196,442,0436,483,1766,259,0906,292,8286,232,2656,238,6956,214,7436,246,6656,223,8286,241,9076,337,2396,331,6256,272,0506,357,0156,290,5326,348,8946,367,8786,357,7246,225,1466,286,8765,609,6815,653,1645,554,8605,579,1475,505,4855,592,4185,446,5975,483,8515,446,1484,750,7534,642,6624,652,9324,587,4994,649,9314,319,5564,368,3024,305,8884,355,3534,181,8474,230,4374,170,2024,221,3553,729,6423,771,1443,719,0140
   > Total Current Assets 
0
154,504
201,534
151,034
206,325
155,343
212,653
162,966
219,767
164,635
221,239
166,818
215,096
152,787
214,287
197,916
201,593
303,157
341,182
298,947
361,460
273,440
341,887
253,796
325,035
281,260
427,434
364,724
463,154
472,975
454,094
392,520
442,910
356,882
409,305
400,431
377,735
351,280
359,248
327,402
357,955
348,261
403,503
370,932
437,623
394,273
427,474
481,332
481,332427,474394,273437,623370,932403,503348,261357,955327,402359,248351,280377,735400,431409,305356,882442,910392,520454,094472,975463,154364,724427,434281,260325,035253,796341,887273,440361,460298,947341,182303,157201,593197,916214,287152,787215,096166,818221,239164,635219,767162,966212,653155,343206,325151,034201,534154,5040
       Cash And Cash Equivalents 
0
145,275
192,823
140,980
179,315
142,714
199,775
148,354
189,484
149,921
210,136
153,230
186,879
137,465
202,015
134,053
184,006
236,269
315,236
255,908
277,353
195,388
253,649
160,037
234,395
233,053
352,131
286,395
36,116
323,713
310,391
311,368
306,478
212,304
206,730
327,257
341,242
303,707
324,121
277,202
312,231
298,078
362,741
329,996
332,915
291,090
290,490
328,301
328,301290,490291,090332,915329,996362,741298,078312,231277,202324,121303,707341,242327,257206,730212,304306,478311,368310,391323,71336,116286,395352,131233,053234,395160,037253,649195,388277,353255,908315,236236,269184,006134,053202,015137,465186,879153,230210,136149,921189,484148,354199,775142,714179,315140,980192,823145,2750
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
331,374
283,366
301,577
252,522
293,925
279,842
188,235
175,432
59,425
59,811
0
0
0059,81159,425175,432188,235279,842293,925252,522301,577283,366331,374000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,000
63,000
15,000
66,000
0
0
0
0
0
0
0
0
0
0
0
86,776
80,320
79,243
71,076
78,571
136,565
70,388
33,452
44,424
31,616
46,588
42,656
47,007
37,545
38,032
42,410
40,317
48,439
63,466
63,46648,43940,31742,41038,03237,54547,00742,65646,58831,61644,42433,45270,388136,56578,57171,07679,24380,32086,7760000000000066,00015,00063,00011,00000000000000000
       Other Current Assets 
0
8,346
7,691
9,052
25,906
11,545
11,529
13,319
29,068
13,500
9,897
12,442
26,989
14,244
11,099
62,723
16,350
65,735
24,673
41,768
82,792
76,657
86,758
92,326
89,086
46,557
73,590
76,525
424,954
147,321
141,745
79,243
133,520
141,493
199,894
70,388
33,452
44,424
31,616
46,588
42,656
47,007
37,545
38,032
101,835
59,811
0
0
0059,811101,83538,03237,54547,00742,65646,58831,61644,42433,45270,388199,894141,493133,52079,243141,745147,321424,95476,52573,59046,55789,08692,32686,75876,65782,79241,76824,67365,73516,35062,72311,09914,24426,98912,4429,89713,50029,06813,31911,52911,54525,9069,0527,6918,3460
   > Long-term Assets 
0
3,564,510
3,569,610
3,578,608
4,015,030
4,014,859
4,017,784
4,018,881
4,135,586
4,141,253
4,147,063
4,152,738
4,434,835
4,434,712
4,438,645
4,444,746
4,549,160
5,142,991
5,142,669
5,147,650
5,230,958
5,232,045
5,237,260
5,301,064
5,328,129
5,328,421
5,859,442
5,860,422
5,894,570
5,894,903
5,894,800
5,898,012
5,914,105
5,915,168
5,922,320
5,936,808
5,864,172
5,872,548
5,887,417
5,887,341
5,880,740
5,884,004
5,889,325
5,888,158
6,045,553
6,047,770
8,245,545
8,246,477
8,246,4778,245,5456,047,7706,045,5535,888,1585,889,3255,884,0045,880,7405,887,3415,887,4175,872,5485,864,1725,936,8085,922,3205,915,1685,914,1055,898,0125,894,8005,894,9035,894,5705,860,4225,859,4425,328,4215,328,1295,301,0645,237,2605,232,0455,230,9585,147,6505,142,6695,142,9914,549,1604,444,7464,438,6454,434,7124,434,8354,152,7384,147,0634,141,2534,135,5864,018,8814,017,7844,014,8594,015,0303,578,6083,569,6103,564,5100
       Property Plant Equipment 
0
3,492
3,344
3,244
3,030
2,859
2,838
2,715
2,586
2,378
2,197
2,010
1,835
1,684
1,598
1,437
1,360
1,254
1,257
1,422
1,958
1,932
2,040
1,911
2,129
1,987
1,845
1,705
1,570
1,443
1,324
1,213
1,105
1,054
956
860
1,172
1,062
1,008
880
740
672
589
588
553
488
3,228
3,128
3,1283,2284885535885896727408801,0081,0621,1728609561,0541,1051,2131,3241,4431,5701,7051,8451,9872,1291,9112,0401,9321,9581,4221,2571,2541,3601,4371,5981,6841,8352,0102,1972,3782,5862,7152,8382,8593,0303,2443,3443,4920
> Total Liabilities 
0
853,180
907,909
864,754
924,245
813,431
821,711
827,405
832,837
835,713
842,492
843,722
838,915
837,205
843,343
893,131
899,146
1,655,069
1,633,218
1,657,477
1,671,569
1,644,278
1,663,540
1,697,202
1,712,887
1,726,903
2,343,290
2,347,470
2,379,768
2,451,629
2,373,416
2,385,516
2,377,277
2,378,622
2,428,207
2,447,640
2,382,590
2,406,705
2,409,133
2,409,856
2,380,242
2,383,930
2,389,517
2,415,498
2,423,169
2,439,149
4,016,725
4,024,609
4,024,6094,016,7252,439,1492,423,1692,415,4982,389,5172,383,9302,380,2422,409,8562,409,1332,406,7052,382,5902,447,6402,428,2072,378,6222,377,2772,385,5162,373,4162,451,6292,379,7682,347,4702,343,2901,726,9031,712,8871,697,2021,663,5401,644,2781,671,5691,657,4771,633,2181,655,069899,146893,131843,343837,205838,915843,722842,492835,713832,837827,405821,711813,431924,245864,754907,909853,1800
   > Total Current Liabilities 
0
78,169
130,063
84,986
195,408
81,478
71,476
61,787
61,009
59,910
63,709
66,820
61,082
57,292
61,391
102,908
115,670
216,406
209,842
176,535
193,820
162,837
169,030
175,472
177,099
374,789
438,914
467,605
900,907
184,270
160,021
158,000
146,532
163,139
601,716
620,177
1,240,479
1,162,676
1,241,808
1,260,008
520,267
355,041
976,461
984,125
984,817
974,015
294,554
291,353
291,353294,554974,015984,817984,125976,461355,041520,2671,260,0081,241,8081,162,6761,240,479620,177601,716163,139146,532158,000160,021184,270900,907467,605438,914374,789177,099175,472169,030162,837193,820176,535209,842216,406115,670102,90861,39157,29261,08266,82063,70959,91061,00961,78771,47681,478195,40884,986130,06378,1690
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
708,000
754,000
754,000
1,394,000
0
0
0
0
0
0
0
225,000
300,000
300,000
715,959
0
0
0
0
0
402,393
406,373
1,088,854
1,002,557
1,077,822
1,078,090
395,000
175,000
800,000
800,000
800,000
800,000
100,000
100,000
100,000100,000800,000800,000800,000800,000175,000395,0001,078,0901,077,8221,002,5571,088,854406,373402,39300000715,959300,000300,000225,00000000001,394,000754,000754,000708,00000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
708,000
754,000
754,000
1,394,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
402,393
406,373
1,088,854
1,002,557
1,077,822
1,078,090
395,000
175,000
800,000
800,000
800,000
800,000
100,000
100,000
100,000100,000800,000800,000800,000800,000175,000395,0001,078,0901,077,8221,002,5571,088,854406,373402,39300000000000000001,394,000754,000754,000708,00000000000000000
       Accounts payable 
0
27,602
29,245
33,217
65,436
81,478
71,476
61,787
33,595
59,910
63,709
66,820
30,421
57,292
61,391
102,908
82,299
216,406
209,842
176,535
71,268
162,837
169,030
175,472
63,752
149,789
138,914
167,605
98,686
184,270
160,021
158,000
67,733
163,139
199,323
213,804
67,197
0
0
0
51,410
0
0
0
85,599
174,015
0
191,353
191,3530174,01585,59900051,41000067,197213,804199,323163,13967,733158,000160,021184,27098,686167,605138,914149,78963,752175,472169,030162,83771,268176,535209,842216,40682,299102,90861,39157,29230,42166,82063,70959,91033,59561,78771,47681,47865,43633,21729,24527,6020
       Other Current Liabilities 
0
50,567
100,818
51,769
129,972
0
0
0
27,414
0
0
0
30,661
0
61,000
103,000
33,371
216,000
0
0
122,552
0
0
0
113,347
0
0
0
86,262
0
0
0
78,799
0
0
0
84,428
160,119
163,986
181,918
73,857
180,041
176,461
184,125
99,218
174,015
194,554
0
0194,554174,01599,218184,125176,461180,04173,857181,918163,986160,11984,42800078,79900086,262000113,347000122,55200216,00033,371103,00061,000030,66100027,414000129,97251,769100,81850,5670
   > Long-term Liabilities 
0
775,011
777,846
779,768
728,837
731,953
750,235
765,618
771,828
775,803
778,783
776,902
777,833
779,913
781,952
790,223
783,476
1,438,663
1,423,376
1,480,942
1,477,749
1,481,441
1,494,510
1,521,730
1,535,788
1,352,114
1,904,376
1,879,865
1,478,861
2,267,359
2,213,395
2,227,516
2,230,745
2,215,483
1,826,491
1,827,463
1,142,111
1,244,029
1,167,325
1,149,848
1,859,975
2,028,889
1,413,056
1,431,373
1,438,352
1,465,134
3,722,171
3,733,256
3,733,2563,722,1711,465,1341,438,3521,431,3731,413,0562,028,8891,859,9751,149,8481,167,3251,244,0291,142,1111,827,4631,826,4912,215,4832,230,7452,227,5162,213,3952,267,3591,478,8611,879,8651,904,3761,352,1141,535,7881,521,7301,494,5101,481,4411,477,7491,480,9421,423,3761,438,663783,476790,223781,952779,913777,833776,902778,783775,803771,828765,618750,235731,953728,837779,768777,846775,0110
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,221,893
2,156,095
2,156,682
2,157,069
2,141,490
0
0
1,074,418
1,173,769
1,098,919
1,099,071
1,778,298
1,998,356
1,383,515
1,393,877
1,394,039
1,409,288
0
0
001,409,2881,394,0391,393,8771,383,5151,998,3561,778,2981,099,0711,098,9191,173,7691,074,418002,141,4902,157,0692,156,6822,156,0952,221,89300000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,496
44,313
55,846
0
0
0055,84644,31337,4960000000000000000000000000000000000000000000
> Total Stockholder Equity
0
2,865,834
2,863,235
2,864,888
3,297,110
3,356,771
3,408,726
3,354,442
3,522,516
3,470,175
3,525,810
3,475,834
3,811,016
3,750,294
3,809,589
3,749,531
3,851,607
3,791,079
3,850,633
3,789,120
3,920,849
3,861,207
3,915,607
3,857,658
3,940,277
3,882,778
3,943,586
3,877,676
3,977,956
3,916,249
3,975,478
3,905,016
3,979,738
3,893,428
3,903,418
3,889,599
3,859,317
3,817,123
3,837,532
3,804,887
3,858,453
3,848,335
3,903,311
3,843,592
4,060,007
4,002,894
4,656,294
4,703,200
4,703,2004,656,2944,002,8944,060,0073,843,5923,903,3113,848,3353,858,4533,804,8873,837,5323,817,1233,859,3173,889,5993,903,4183,893,4283,979,7383,905,0163,975,4783,916,2493,977,9563,877,6763,943,5863,882,7783,940,2773,857,6583,915,6073,861,2073,920,8493,789,1203,850,6333,791,0793,851,6073,749,5313,809,5893,750,2943,811,0163,475,8343,525,8103,470,1753,522,5163,354,4423,408,7263,356,7713,297,1102,864,8882,863,2352,865,8340
   Common Stock
0
2,869,362
2,869,308
2,873,992
2,873,992
2,879,381
2,879,381
2,881,933
2,881,933
2,884,621
2,884,621
2,887,271
2,887,271
2,890,229
2,890,229
2,893,046
2,893,046
2,895,985
2,895,985
2,900,708
2,900,708
2,907,364
2,907,364
2,913,849
2,913,849
2,920,689
2,920,689
2,924,229
2,924,229
2,928,120
2,928,119
2,931,927
2,931,927
2,935,701
2,935,701
2,938,844
2,938,844
2,942,134
2,942,134
2,945,255
2,945,255
2,948,587
2,948,587
2,952,256
2,952,256
2,956,181
3,658,334
3,662,387
3,662,3873,658,3342,956,1812,952,2562,952,2562,948,5872,948,5872,945,2552,945,2552,942,1342,942,1342,938,8442,938,8442,935,7012,935,7012,931,9272,931,9272,928,1192,928,1202,924,2292,924,2292,920,6892,920,6892,913,8492,913,8492,907,3642,907,3642,900,7082,900,7082,895,9852,895,9852,893,0462,893,0462,890,2292,890,2292,887,2712,887,2712,884,6212,884,6212,881,9332,881,9332,879,3812,879,3812,873,9922,873,9922,869,3082,869,3620
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000
   Other Stockholders Equity 00000000000000000000000000000000000000000000-9,104-6,073-3,5280



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue654,802
Cost of Revenue-254,720
Gross Profit400,082400,082
 
Operating Income (+$)
Gross Profit400,082
Operating Expense-290,868
Operating Income363,934109,214
 
Operating Expense (+$)
Research Development-
Selling General Administrative34,821
Selling And Marketing Expenses-
Operating Expense290,86834,821
 
Net Interest Income (+$)
Interest Income10,347
Interest Expense-124,509
Other Finance Cost-1,465
Net Interest Income-115,627
 
Pretax Income (+$)
Operating Income363,934
Net Interest Income-115,627
Other Non-Operating Income Expenses-
Income Before Tax (EBT)419,944363,934
EBIT - interestExpense = -124,509
419,944
544,453
Interest Expense124,509
Earnings Before Interest and Taxes (EBIT)-544,453
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax419,944
Tax Provision-0
Net Income From Continuing Ops419,944419,944
Net Income419,944
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-115,627
 

Technical Analysis of Pavilion Real Estate Inv Trust
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Pavilion Real Estate Inv Trust. The general trend of Pavilion Real Estate Inv Trust is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Pavilion Real Estate Inv Trust's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Pavilion Real Estate Inv Trust.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1.33 < 1.36.

The bearish price targets are: 1.27 > 1.26 > 1.2585139534884.

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Pavilion Real Estate Inv Trust Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Pavilion Real Estate Inv Trust. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Pavilion Real Estate Inv Trust Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Pavilion Real Estate Inv Trust. The current macd is 0.00288698.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Pavilion Real Estate Inv Trust price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Pavilion Real Estate Inv Trust. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Pavilion Real Estate Inv Trust price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Pavilion Real Estate Inv Trust Daily Moving Average Convergence/Divergence (MACD) ChartPavilion Real Estate Inv Trust Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Pavilion Real Estate Inv Trust. The current adx is 26.17.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Pavilion Real Estate Inv Trust shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Pavilion Real Estate Inv Trust Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Pavilion Real Estate Inv Trust. The current sar is 1.33.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Pavilion Real Estate Inv Trust Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Pavilion Real Estate Inv Trust. The current rsi is 46.84. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Pavilion Real Estate Inv Trust Daily Relative Strength Index (RSI) ChartPavilion Real Estate Inv Trust Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Pavilion Real Estate Inv Trust. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Pavilion Real Estate Inv Trust price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Pavilion Real Estate Inv Trust Daily Stochastic Oscillator ChartPavilion Real Estate Inv Trust Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Pavilion Real Estate Inv Trust. The current cci is -48.38709677.

Pavilion Real Estate Inv Trust Daily Commodity Channel Index (CCI) ChartPavilion Real Estate Inv Trust Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Pavilion Real Estate Inv Trust. The current cmo is -13.9814871.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Pavilion Real Estate Inv Trust Daily Chande Momentum Oscillator (CMO) ChartPavilion Real Estate Inv Trust Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Pavilion Real Estate Inv Trust. The current willr is -83.33333333.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Pavilion Real Estate Inv Trust Daily Williams %R ChartPavilion Real Estate Inv Trust Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Pavilion Real Estate Inv Trust.

Pavilion Real Estate Inv Trust Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Pavilion Real Estate Inv Trust. The current atr is 0.02374809.

Pavilion Real Estate Inv Trust Daily Average True Range (ATR) ChartPavilion Real Estate Inv Trust Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Pavilion Real Estate Inv Trust. The current obv is 42,643,200.

Pavilion Real Estate Inv Trust Daily On-Balance Volume (OBV) ChartPavilion Real Estate Inv Trust Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Pavilion Real Estate Inv Trust. The current mfi is 60.86.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Pavilion Real Estate Inv Trust Daily Money Flow Index (MFI) ChartPavilion Real Estate Inv Trust Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Pavilion Real Estate Inv Trust.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Pavilion Real Estate Inv Trust Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Pavilion Real Estate Inv Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.837
Ma 20Greater thanMa 501.288
Ma 50Greater thanMa 1001.278
Ma 100Greater thanMa 2001.226
OpenGreater thanClose1.290
Total4/5 (80.0%)
Penke

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