Maybank Securities (Thailand) PCL (BKK:MST-R) 12-1 Month Momentum %: 3.01% (As of Jul. 03, 2026)


BKK:MST-R Maybank Securities (Thailand) PCL BKK:MST-R
58 GF Score
Price ฿6.85
GF Value ฿6.33
! 7 Warning Signs
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What is Maybank Securities (Thailand) PCL 12-1 Month Momentum %?

Maybank Securities (Thailand) PCL BKK:MST-R 58 12-1 Month Momentum % is 3.01% as of Jul. 03, 2026. GuruFocus rates BKK:MST-R with a GF Score™ of 58/100 and a GF Value™ of ฿6.33. The stock has 7 warning signs investors should review. Among 815 Capital Markets companies, Maybank Securities (Thailand) PCL ranks better than 58.28% 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 (2026-07-03), Maybank Securities (Thailand) PCL's 12-1 Month Momentum % is 3.01%.

The industry rank for Maybank Securities (Thailand) PCL's 12-1 Month Momentum % or its related term are showing as below:

BKK:MST-R's 12-1 Month Momentum % is ranked better than
58.28% of 815 companies
in the Capital Markets industry
Industry Median: -4.61 vs BKK:MST-R: 3.01

Maybank Securities (Thailand) PCL  (BKK:MST-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.


Maybank Securities (Thailand) PCL 12-1 Month Momentum % Related Terms


BKK:MST-R vs MS, GS, SCHW: 12-1 Month Momentum % Comparison

For the Capital Markets subindustry, Maybank Securities (Thailand) PCL'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.


Maybank Securities (Thailand) PCL 12-1 Month Momentum % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Maybank Securities (Thailand) PCL's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Maybank Securities (Thailand) PCL's 12-1 Month Momentum % falls into.


BKK:MST-R
58GF Score
Maybank Securities (Thailand) PCL BKK:MST-R
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Maybank Securities (Thailand) PCL  (BKK:MST-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.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of 3.01% mean?
Maybank Securities (Thailand) PCL (BKK:MST-R) has a 12-1 Month Momentum % of 3.01% as of Jul. 03, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Maybank Securities (Thailand) PCL and its competitors. According to the industry distribution chart, Maybank Securities (Thailand) PCL ranks #340 out of 815 companies in the Capital Markets industry, placing it in the top 41.7%.
Is Maybank Securities (Thailand) PCL's 12-1 Month Momentum % too high?
Maybank Securities (Thailand) PCL's current 12-1 Month Momentum % is 3.01%. Based on the distribution chart, Maybank Securities (Thailand) PCL ranks #340 out of 815 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Maybank Securities (Thailand) PCL has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Maybank Securities (Thailand) PCL's 12-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, Maybank Securities (Thailand) PCL ranks #340 out of 815 companies for 12-1 Month Momentum %. This puts Maybank Securities (Thailand) PCL in the upper 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 Capital Markets company?
A good 12-1 Month Momentum % depends on the Capital Markets 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 Maybank Securities (Thailand) PCL and its competitors. Maybank Securities (Thailand) PCL's current 12-1 Month Momentum % is 3.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maybank Securities (Thailand) PCL stock overvalued right now?
Maybank Securities (Thailand) PCL (BKK:MST-R) has a current 12-1 Month Momentum % of 3.01%. The stock's GF Value™ is ฿6.33, compared to a current price of ฿6.85 — trading 8.2% above its estimated fair value. The current 12-1 Month Momentum % is 3.01%. Maybank Securities (Thailand) PCL's overall GF Score™ is 58/100 with 7 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 Maybank Securities (Thailand) PCL (BKK:MST-R), the current 12-1 Month Momentum % is 3.01% as of Jul. 03, 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 Maybank Securities (Thailand) PCL (BKK:MST-R) Overvalued in 2026?

Based on GuruFocus' analysis, Maybank Securities (Thailand) PCL stock appears to be overvalued. The current stock price of ฿6.85 is trading 8.2% above its estimated GF Value™ of ฿6.33.

Key valuation signals for BKK:MST-R:

  • 12-1 Month Momentum %: 3.01%
  • GF Value™: ฿6.33 vs. price of ฿6.85 (8.2% above fair value)
  • GF Score™: 58/100 with 7 warning signs

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


Maybank Securities (Thailand) PCL Business Description

Other Exchanges MST:Thailand
Address Rama 1 Road, 20th - 21st Floor and 25th Floor, 999/9 The Offices at Central World Building, Pathumwan, Bangkok, THA, 10330
Maybank Securities (Thailand) PCL is a public limited company incorporated and domiciled in Thailand. The company has licenses for securities business, which are securities brokerage, securities trading, underwriting, investment advisory, corporate finance advisory, securities registrar, derivatives brokerage, and securities borrowing and lending. The company is organized into business units based on its products and services and has two segments, namely the Securities Business segment, which also generates key revenue, provides services like securities brokering, derivative brokering, securities borrowing and lending, and the Investment Banking segment, which provides underwriting, investment advisory, securities borrowing and lending, and corporate finance advisory services.
58GF Score

Get the complete analysis for BKK:MST-R

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

฿6.85
Price
฿6.33
GF Value