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FOS CapitalASX:FOS +8.33%27 12-1 Month Momentum % is -56.25% as of Jul. 15, 2026. GuruFocus rates ASX:FOS with a GF Score™ of 27/100 and a GF Value™ of A$0.25 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 3,014 Industrial Products companies, FOS Capital ranks worse than 97.05% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-15), FOS Capital's 12-1 Month Momentum % is -56.25%.
The industry rank for FOS Capital's 12-1 Month Momentum % or its related term are showing as below:
ASX:FOS's 12-1 Month Momentum % is ranked worse than 97.05% of 3014
companies
in the Industrial Products industry
Industry Median: 3.145
vs ASX:FOS: -56.25
FOS Capital (ASX:FOS) 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.
FOS Capital 12-1 Month Momentum % Related Terms
ASX:FOS vs VRT, BE, HUBB: 12-1 Month Momentum % Comparison
For the Electrical Equipment & Parts subindustry, FOS Capital'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.
FOS Capital 12-1 Month Momentum % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, FOS Capital's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where FOS Capital's 12-1 Month Momentum % falls into.
FOS Capital (ASX:FOS) 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.
What does a 12-1 Month Momentum % of -56.25% mean?
FOS Capital (ASX:FOS) has a 12-1 Month Momentum % of -56.25% as of Jul. 15, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on FOS Capital and its competitors. According to the industry distribution chart, FOS Capital ranks #2925 out of 3014 companies in the Industrial Products industry, placing it in the top 97%.
Is FOS Capital's 12-1 Month Momentum % too high?
FOS Capital's current 12-1 Month Momentum % is -56.25%. Based on the distribution chart, FOS Capital ranks #2925 out of 3014 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, FOS Capital has a GF Score™ of 27/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FOS Capital's 12-1 Month Momentum % compare to VRT and BE?
According to the Industrial Products industry distribution chart, FOS Capital ranks #2925 out of 3014 companies for 12-1 Month Momentum %. This places FOS Capital in the lower half of its industry. The industry median 12-1 Month Momentum % is 3.15. 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 Industrial Products company?
The median 12-1 Month Momentum % among Industrial Products companies is 3.15, based on 3,014 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. 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 FOS Capital and its competitors. For the Industrial Products industry, the median 12-1 Month Momentum % is 3.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FOS Capital's current 12-1 Month Momentum % is -56.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FOS Capital stock overvalued right now?
Based on GuruFocus' analysis, FOS Capital (ASX:FOS) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.25, compared to a current price of A$0.13 — trading 48% below its estimated fair value. The current 12-1 Month Momentum % is -56.25%. FOS Capital's overall GF Score™ is 27/100 with 5 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 FOS Capital (ASX:FOS), the current 12-1 Month Momentum % is -56.25% as of Jul. 15, 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 FOS Capital (ASX:FOS) Overvalued in 2026?
Based on GuruFocus' analysis, FOS Capital stock appears to be undervalued.
The current stock price of A$0.13 is trading 48% below its estimated GF Value™ of A$0.25.
GuruFocus considers FOS Capital to be Significantly Undervalued.
Key valuation signals for ASX:FOS:
12-1 Month Momentum %: -56.25%
GF Value™: A$0.25 vs. price of A$0.13 (48% below fair value)
No single metric tells the full story. See the ASX:FOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FOS Capital Ltd is engaged in the manufacturing of a full range of commercial luminaires, outdoor fittings, and linear extruded lighting, and the distribution of a complete range of commercial and architectural lighting solutions. The company is organised into two operating segments based on geographical locations, Australia and New Zealand. The majority of its revenue is generated from Australia.
27GF Score
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