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.
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.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-30), Allianz Ayudhya Capital's 12-1 Month Momentum % is 11.62%.
The industry rank for Allianz Ayudhya Capital's 12-1 Month Momentum % or its related term are showing as below:
BKK:AYUD-R's 12-1 Month Momentum % is ranked better than 78.04% of 583
companies
in the Insurance industry
Industry Median: 4.62
vs BKK:AYUD-R: 11.62
Allianz Ayudhya Capital (BKK:AYUD-R) 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.
Allianz Ayudhya Capital 12-1 Month Momentum % Related Terms
BKK:AYUD-R vs CB, PGR, TRV: 12-1 Month Momentum % Comparison
For the Insurance - Property & Casualty subindustry, Allianz Ayudhya 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.
Allianz Ayudhya Capital 12-1 Month Momentum % vs Insurance Industry
For the Insurance industry and Financial Services sector, Allianz Ayudhya Capital's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Allianz Ayudhya Capital's 12-1 Month Momentum % falls into.
Allianz Ayudhya Capital (BKK:AYUD-R) 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.
Allianz Ayudhya Capital (BKK:AYUD-R) has a 12-1 Month Momentum % of 11.62% as of Aug. 30, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Allianz Ayudhya Capital and its competitors. According to the industry distribution chart, Allianz Ayudhya Capital ranks #128 out of 583 companies in the Insurance industry, placing it in the top 22%.
Is Allianz Ayudhya Capital's 12-1 Month Momentum % too high?
Allianz Ayudhya Capital's current 12-1 Month Momentum % is 11.62%. The Insurance industry median 12-1 Month Momentum % is 4.62. Allianz Ayudhya Capital's value of 11.62% is 151.5% above this industry median. Based on the distribution chart, Allianz Ayudhya Capital ranks #128 out of 583 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, Allianz Ayudhya Capital has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Allianz Ayudhya Capital's 12-1 Month Momentum % compare to CB and PGR?
According to the Insurance industry distribution chart, Allianz Ayudhya Capital ranks #128 out of 583 companies for 12-1 Month Momentum %. This places Allianz Ayudhya Capital in the top 22% of its industry — outperforming the majority of peers. The industry median 12-1 Month Momentum % is 4.62. Allianz Ayudhya Capital's value of 11.62% is 151.5% 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 Insurance company?
The median 12-1 Month Momentum % among Insurance companies is 4.62, based on 583 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. Allianz Ayudhya Capital's current 12-1 Month Momentum % of 11.62% is 151.5% 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 Allianz Ayudhya Capital and its competitors. For the Insurance industry, the median 12-1 Month Momentum % is 4.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allianz Ayudhya Capital's current 12-1 Month Momentum % is 11.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allianz Ayudhya Capital stock overvalued right now?
Based on GuruFocus' analysis, Allianz Ayudhya Capital (BKK:AYUD-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿44.43, compared to a current price of ฿44.00 — trading 1% below its estimated fair value. The current 12-1 Month Momentum % is 11.62% and 151.5% above the Insurance industry median of 4.62. Allianz Ayudhya Capital's overall GF Score™ is 84/100 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 Allianz Ayudhya Capital (BKK:AYUD-R), the current 12-1 Month Momentum % is 11.62% as of Aug. 30, 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 Allianz Ayudhya Capital (BKK:AYUD-R) Overvalued in 2026?
Based on GuruFocus' analysis, Allianz Ayudhya Capital stock appears to be undervalued.
The current stock price of ฿44.00 is trading 1% below its estimated GF Value™ of ฿44.43.
GuruFocus considers Allianz Ayudhya Capital to be Fairly Valued.
Key valuation signals for BKK:AYUD-R:
12-1 Month Momentum %: 11.62%
GF Value™: ฿44.43 vs. price of ฿44.00 (1% below fair value)
Industry Position: 151.5% above the Insurance median (#128 of 583)
No single metric tells the full story. See the BKK:AYUD-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Allianz Ayudhya Capital PLC is an investment holding company. The company is engaged in providing individual insurance such as motor insurance, personal accidents insurance, travel accidents insurance, fire insurance, cancer insurance and others. It is involved in non-life insurance business covering for loss or damage of insured properties, such as constructions, commercial and residential buildings, factories, and merchandise, marine and transportation insurance. The company is operating in three principal business segments Non-life insurance business generating the key revenue, Service business and Investment business, which are only organized and managed in a single geographic area, namely in Thailand.
84GF Score
Get the complete analysis for BKK:AYUD-R
12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:AYUD-R has been successfully added to your 
