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12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-17), AMTD IDEA Group's 12-1 Month Momentum % is 0.80%.
The industry rank for AMTD IDEA Group's 12-1 Month Momentum % or its related term are showing as below:
AMTD's 12-1 Month Momentum % is ranked better than 51.74% of 1662
companies
in the Asset Management industry
Industry Median: -0.615
vs AMTD: 0.80
AMTD IDEA Group (NYSE:AMTD) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
AMTD IDEA Group 12-1 Month Momentum % Related Terms
AMTD vs GAM, CET, TRIN: 12-1 Month Momentum % Comparison
For the Asset Management subindustry, AMTD IDEA Group's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
AMTD IDEA Group 12-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, AMTD IDEA Group's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where AMTD IDEA Group's 12-1 Month Momentum % falls into.
AMTD IDEA Group (NYSE:AMTD) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AMTD IDEA Group (AMTD) has a 12-1 Month Momentum % of 0.80% as of Aug. 17, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on AMTD IDEA Group and its competitors. According to the industry distribution chart, AMTD IDEA Group ranks #802 out of 1662 companies in the Asset Management industry, placing it in the top 48.3%.
Is AMTD IDEA Group's 12-1 Month Momentum % too high?
AMTD IDEA Group's current 12-1 Month Momentum % is 0.80%. Based on the distribution chart, AMTD IDEA Group ranks #802 out of 1662 companies in the Asset Management industry, which is above the industry midpoint. Overall, AMTD IDEA Group has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AMTD IDEA Group's 12-1 Month Momentum % compare to GAM and CET?
According to the Asset Management industry distribution chart, AMTD IDEA Group ranks #802 out of 1662 companies for 12-1 Month Momentum %. This puts AMTD IDEA Group in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Asset Management company?
A good 12-1 Month Momentum % depends on the Asset Management industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on AMTD IDEA Group and its competitors. AMTD IDEA Group's current 12-1 Month Momentum % is 0.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMTD IDEA Group stock overvalued right now?
Based on GuruFocus' analysis, AMTD IDEA Group (AMTD) is currently considered Fairly Valued. The stock's GF Value™ is $0.75, compared to a current price of $0.76 — trading 1.9% above its estimated fair value. The current 12-1 Month Momentum % is 0.80%. AMTD IDEA Group's overall GF Score™ is 47/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For AMTD IDEA Group (AMTD), the current 12-1 Month Momentum % is 0.80% as of Aug. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is AMTD IDEA Group (AMTD) Overvalued in 2026?
Based on GuruFocus' analysis, AMTD IDEA Group stock appears to be overvalued.
The current stock price of $0.76 is trading 1.9% above its estimated GF Value™ of $0.75.
GuruFocus considers AMTD IDEA Group to be Fairly Valued.
Key valuation signals for AMTD:
12-1 Month Momentum %: 0.80%
GF Value™: $0.75 vs. price of $0.76 (1.9% above fair value)
No single metric tells the full story. See the AMTD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AMTD IDEA Group is a diversified institution and digital solutions conglomerate group, connecting companies and investors with world-wide markets. The group operates its businesses in five reportable and operating segments: capital market solutions segment, digital solutions and other services segment, media and entertainment segment, hotel operations, hospitality and VIP services segment, and strategic investment segment. The group generates the majority of its revenue from the strategic investment segment that engages in proprietary investments and management of world-wide investment portfolio (including listed and unlisted equity shares investments and movie rights investments). Its geographic areas are China, Europe, America, and Southeast Asia.
47GF Score
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