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QualitasASX:QAL +1.54%59 12-1 Month Momentum % is -16.23% as of Aug. 08, 2026. GuruFocus rates ASX:QAL with a GF Score™ of 59/100 and a GF Value™ of A$2.90 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,665 Asset Management companies, Qualitas ranks worse than 75.74% 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 (2026-08-08), Qualitas's 12-1 Month Momentum % is -16.23%.
The industry rank for Qualitas's 12-1 Month Momentum % or its related term are showing as below:
ASX:QAL's 12-1 Month Momentum % is ranked worse than 75.74% of 1665
companies
in the Asset Management industry
Industry Median: -0.36
vs ASX:QAL: -16.23
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.
Qualitas 12-1 Month Momentum % Related Terms
ASX:QAL vs BLK, BX, KKR: 12-1 Month Momentum % Comparison
For the Asset Management subindustry, Qualitas'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.
Qualitas 12-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Qualitas's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Qualitas's 12-1 Month Momentum % falls into.
* 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 -16.23% mean?
Qualitas (ASX:QAL) has a 12-1 Month Momentum % of -16.23% as of Aug. 08, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Qualitas and its competitors. According to the industry distribution chart, Qualitas ranks #1261 out of 1665 companies in the Asset Management industry, placing it in the top 75.7%.
Is Qualitas' 12-1 Month Momentum % too high?
Qualitas' current 12-1 Month Momentum % is -16.23%. Based on the distribution chart, Qualitas ranks #1261 out of 1665 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Qualitas has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Qualitas' 12-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Qualitas ranks #1261 out of 1665 companies for 12-1 Month Momentum %. This places Qualitas in the lower 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 Qualitas and its competitors. Qualitas's current 12-1 Month Momentum % is -16.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qualitas stock overvalued right now?
Based on GuruFocus' analysis, Qualitas (ASX:QAL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$2.90, compared to a current price of A$3.30 — trading 13.8% above its estimated fair value. The current 12-1 Month Momentum % is -16.23%. Qualitas' overall GF Score™ is 59/100 with 2 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 Qualitas (ASX:QAL), the current 12-1 Month Momentum % is -16.23% as of Aug. 08, 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 Qualitas (ASX:QAL) Overvalued in 2026?
Based on GuruFocus' analysis, Qualitas stock appears to be overvalued.
The current stock price of A$3.30 is trading 13.8% above its estimated GF Value™ of A$2.90.
GuruFocus considers Qualitas to be Modestly Overvalued.
Key valuation signals for ASX:QAL:
12-1 Month Momentum %: -16.23%
GF Value™: A$2.90 vs. price of A$3.30 (13.8% above fair value)
No single metric tells the full story. See the ASX:QAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Qualitas Ltd is an alternative real estate investment manager focused on private credit and equity across commercial real estate sectors. The Group has identified two operating segments Funds Management and Direct Lending. Maximum revenue is generated from its Funds Management segment which includes all of its core Funds management activities and includes Funds management fees, performance fees, and other fee income. It also includes dividends and distributions from Qualitas' Investment and Direct Lending activities. The Direct Lending segment relates to the interest income and expenses relating to activities undertaken by the company's subsidiaries.
59GF Score
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