MFF Capital Investments (ASX:MFF) 12-1 Month Momentum %: 15.01% (As of Aug. 05, 2026)

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ASX:MFF MFF Capital Investments Ltd ASX:MFF
31 GF Score
Price A$5.37
! 3 Warning Signs
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What is MFF Capital Investments 12-1 Month Momentum %?

MFF Capital Investments ASX:MFF +0.56% 31 12-1 Month Momentum % is 15.01% as of Aug. 05, 2026. GuruFocus rates ASX:MFF with a GF Score™ of 31/100. The stock has 3 warning signs investors should review. Among 1,666 Asset Management companies, MFF Capital Investments ranks better than 74.97% 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 (2026-08-05), MFF Capital Investments's 12-1 Month Momentum % is 15.01%.

The industry rank for MFF Capital Investments's 12-1 Month Momentum % or its related term are showing as below:

ASX:MFF's 12-1 Month Momentum % is ranked better than
74.97% of 1666 companies
in the Asset Management industry
Industry Median: 0.205 vs ASX:MFF: 15.01

MFF Capital Investments  (ASX:MFF) 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.


MFF Capital Investments 12-1 Month Momentum % Related Terms


ASX:MFF vs BLK, BX, KKR: 12-1 Month Momentum % Comparison

For the Asset Management subindustry, MFF Capital Investments'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.


MFF Capital Investments 12-1 Month Momentum % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MFF Capital Investments's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where MFF Capital Investments's 12-1 Month Momentum % falls into.


ASX:MFF
31GF Score
MFF Capital Investments Ltd ASX:MFF
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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MFF Capital Investments  (ASX:MFF) 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.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of 15.01% mean?
MFF Capital Investments (ASX:MFF) has a 12-1 Month Momentum % of 15.01% as of Aug. 05, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on MFF Capital Investments and its competitors. According to the industry distribution chart, MFF Capital Investments ranks #417 out of 1666 companies in the Asset Management industry, placing it in the top 25%.
Is MFF Capital Investments' 12-1 Month Momentum % too high?
MFF Capital Investments' current 12-1 Month Momentum % is 15.01%. The Asset Management industry median 12-1 Month Momentum % is 0.21. MFF Capital Investments' value of 15.01% is 7222% above this industry median. Based on the distribution chart, MFF Capital Investments ranks #417 out of 1666 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, MFF Capital Investments has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does MFF Capital Investments' 12-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, MFF Capital Investments ranks #417 out of 1666 companies for 12-1 Month Momentum %. This places MFF Capital Investments in the top 25% of its industry — outperforming the majority of peers. The industry median 12-1 Month Momentum % is 0.21. MFF Capital Investments' value of 15.01% is 7222% above this benchmark. 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?
The median 12-1 Month Momentum % among Asset Management companies is 0.21, based on 1,666 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. MFF Capital Investments's current 12-1 Month Momentum % of 15.01% is 7222% above the industry median. 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 MFF Capital Investments and its competitors. For the Asset Management industry, the median 12-1 Month Momentum % is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MFF Capital Investments's current 12-1 Month Momentum % is 15.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MFF Capital Investments stock overvalued right now?
MFF Capital Investments (ASX:MFF) has a current 12-1 Month Momentum % of 15.01%. The current 12-1 Month Momentum % is 15.01% and 7222% above the Asset Management industry median of 0.21. MFF Capital Investments' overall GF Score™ is 31/100 with 3 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 MFF Capital Investments (ASX:MFF), the current 12-1 Month Momentum % is 15.01% as of Aug. 05, 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.

MFF Capital Investments Business Description

Address 25 Martin Place, Level 36, Sydney, NSW, AUS, 2000
MFF Capital Investments Ltd is an asset management company. The company invests in a minimum of twenty exchange-listed international and Australian companies. The company's investments are managed on a single portfolio basis, and in one business segment being equity investment, and in one geographic segment, Australia. The investment objective of the firm is to maximize compound risk-adjusted after-tax returns for shareholders by identifying and investing in a minimum of 20 stock exchange listed international and Australian companies with a focus upon those assessed to have attractive business characteristics at a discount to their assessed intrinsic values.
31GF Score

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12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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