Allwyn AG (ATH:ALWN) 12-1 Month Momentum %: -29.89% (As of Sep. 05, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ATH:ALWN Allwyn AG ATH:ALWN
73 GF Score
Price €13.01
GF Value €21.10
Valuation Possible Value Trap
! 6 Warning Signs
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What is Allwyn AG 12-1 Month Momentum %?

Allwyn AG ATH:ALWN -1.10% 73 12-1 Month Momentum % is -29.89% as of Sep. 05, 2026. GuruFocus rates ATH:ALWN with a GF Score™ of 73/100 and a GF Value™ of €21.10 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 862 Travel & Leisure companies, Allwyn AG ranks worse than 73.2% 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 (2026-09-05), Allwyn AG's 12-1 Month Momentum % is -29.89%.

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

ATH:ALWN's 12-1 Month Momentum % is ranked worse than
73.2% of 862 companies
in the Travel & Leisure industry
Industry Median: -12.215 vs ATH:ALWN: -29.89

Allwyn AG  (ATH:ALWN) 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.


Allwyn AG 12-1 Month Momentum % Related Terms


ATH:ALWN vs FLUT, DKNG, SGHC: 12-1 Month Momentum % Comparison

For the Gambling subindustry, Allwyn AG'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.


Allwyn AG 12-1 Month Momentum % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Allwyn AG's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Allwyn AG's 12-1 Month Momentum % falls into.


ATH:ALWN
73GF Score
Allwyn AG ATH:ALWN
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allwyn AG  (ATH:ALWN) 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 -29.89% mean?
Allwyn AG (ATH:ALWN) has a 12-1 Month Momentum % of -29.89% as of Sep. 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 Allwyn AG and its competitors. According to the industry distribution chart, Allwyn AG ranks #631 out of 862 companies in the Travel & Leisure industry, placing it in the top 73.2%.
Is Allwyn AG's 12-1 Month Momentum % too high?
Allwyn AG's current 12-1 Month Momentum % is -29.89%. Based on the distribution chart, Allwyn AG ranks #631 out of 862 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Allwyn AG has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Allwyn AG's 12-1 Month Momentum % compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, Allwyn AG ranks #631 out of 862 companies for 12-1 Month Momentum %. This places Allwyn AG 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 a Travel & Leisure company?
A good 12-1 Month Momentum % depends on the Travel & Leisure 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 Allwyn AG and its competitors. Allwyn AG's current 12-1 Month Momentum % is -29.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allwyn AG stock overvalued right now?
Based on GuruFocus' analysis, Allwyn AG (ATH:ALWN) is currently considered Possible Value Trap. The stock's GF Value™ is €21.10, compared to a current price of €13.01 — trading 38.3% below its estimated fair value. The current 12-1 Month Momentum % is -29.89%. Allwyn AG's overall GF Score™ is 73/100 with 6 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 Allwyn AG (ATH:ALWN), the current 12-1 Month Momentum % is -29.89% as of Sep. 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.

Is Allwyn AG (ATH:ALWN) Overvalued in 2026?

Based on GuruFocus' analysis, Allwyn AG stock appears to be undervalued. The current stock price of €13.01 is trading 38.3% below its estimated GF Value™ of €21.10. GuruFocus considers Allwyn AG to be Possible Value Trap.

Key valuation signals for ATH:ALWN:

  • 12-1 Month Momentum %: -29.89%
  • GF Value™: €21.10 vs. price of €13.01 (38.3% below fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the ATH:ALWN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Allwyn AG Business Description

Address 112 Athinon Avenue, Attica, Athens, GRC, 104 42
Allwyn AG, formerly known as OPAP Holding SA, is a gambling company that operates lotteries and sports betting, including horse races. The company is the exclusive gambling provider in Greece. The firm is organized into segments based on the type of game: Lotteries, Betting, Online betting, Other online games, Instant and Passives, VLTs, Telecommunication and eMoney services. It generates the majority of its revenue from the Lotteries segment. The gaming services are provided either online or through physical retailers. The company generates the vast majority of its revenue in Greece.
73GF Score

Get the complete analysis for ATH:ALWN

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

€13.01
Price
€21.10
GF Value