Ratch Group PCL (BKK:RATCH) 12-1 Month Momentum %: 20.90% (As of Jul. 13, 2026)


BKK:RATCH Ratch Group PCL BKK:RATCH
59 GF Score
Price ฿36.25
GF Value ฿27.15
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Ratch Group PCL 12-1 Month Momentum %?

Ratch Group PCL BKK:RATCH +2.11% 59 12-1 Month Momentum % is 20.90% as of Jul. 13, 2026. GuruFocus rates BKK:RATCH with a GF Score™ of 59/100 and a GF Value™ of ฿27.15 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 537 Utilities - Regulated companies, Ratch Group PCL ranks better than 74.49% 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 (2026-07-13), Ratch Group PCL's 12-1 Month Momentum % is 20.90%.

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

BKK:RATCH's 12-1 Month Momentum % is ranked better than
74.49% of 537 companies
in the Utilities - Regulated industry
Industry Median: 3.54 vs BKK:RATCH: 20.90

Ratch Group PCL  (BKK:RATCH) 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.


Ratch Group PCL 12-1 Month Momentum % Related Terms


BKK:RATCH vs NEE, SO, DUK: 12-1 Month Momentum % Comparison

For the Utilities - Regulated Electric subindustry, Ratch Group 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.


Ratch Group PCL 12-1 Month Momentum % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ratch Group PCL's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Ratch Group PCL's 12-1 Month Momentum % falls into.


BKK:RATCH
59GF Score
Ratch Group PCL BKK:RATCH
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratch Group PCL  (BKK:RATCH) 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 20.90% mean?
Ratch Group PCL (BKK:RATCH) has a 12-1 Month Momentum % of 20.90% as of Jul. 13, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Ratch Group PCL and its competitors. According to the industry distribution chart, Ratch Group PCL ranks #137 out of 537 companies in the Utilities - Regulated industry, placing it in the top 25.5%.
Is Ratch Group PCL's 12-1 Month Momentum % too high?
Ratch Group PCL's current 12-1 Month Momentum % is 20.90%. The Utilities - Regulated industry median 12-1 Month Momentum % is 3.54. Ratch Group PCL's value of 20.90% is 490.4% above this industry median. Based on the distribution chart, Ratch Group PCL ranks #137 out of 537 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Ratch Group PCL has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ratch Group PCL's 12-1 Month Momentum % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Ratch Group PCL ranks #137 out of 537 companies for 12-1 Month Momentum %. This puts Ratch Group PCL in the upper half of its industry. The industry median 12-1 Month Momentum % is 3.54. Ratch Group PCL's value of 20.90% is 490.4% 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 Utilities - Regulated company?
The median 12-1 Month Momentum % among Utilities - Regulated companies is 3.54, based on 537 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. Ratch Group PCL's current 12-1 Month Momentum % of 20.90% is 490.4% 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 Ratch Group PCL and its competitors. For the Utilities - Regulated industry, the median 12-1 Month Momentum % is 3.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratch Group PCL's current 12-1 Month Momentum % is 20.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratch Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Ratch Group PCL (BKK:RATCH) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿27.15, compared to a current price of ฿36.25 — trading 33.5% above its estimated fair value. The current 12-1 Month Momentum % is 20.90% and 490.4% above the Utilities - Regulated industry median of 3.54. Ratch Group PCL's overall GF Score™ is 59/100 with 10 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 Ratch Group PCL (BKK:RATCH), the current 12-1 Month Momentum % is 20.90% as of Jul. 13, 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 Ratch Group PCL (BKK:RATCH) Overvalued in 2026?

Based on GuruFocus' analysis, Ratch Group PCL stock appears to be overvalued. The current stock price of ฿36.25 is trading 33.5% above its estimated GF Value™ of ฿27.15. GuruFocus considers Ratch Group PCL to be Significantly Overvalued.

Key valuation signals for BKK:RATCH:

  • 12-1 Month Momentum %: 20.90%
  • GF Value™: ฿27.15 vs. price of ฿36.25 (33.5% above fair value)
  • GF Score™: 59/100 with 10 warning signs
  • Industry Position: 490.4% above the Utilities - Regulated median (#137 of 537)

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


Ratch Group PCL Business Description

Other Exchanges RATCH-F:Thailand
Address 72 Ngamwongwan Road, Muang Nonthaburi, Bangkhen, Nonthaburi, THA, 11000
Ratch Group PCL is a Thailand-based holding company. The Company's principal businesses are investing in companies whose objectives are to generate and sell electricity and develop power energy projects and infrastructure projects. The Group has four operating segments: Domestic Electricity Generating, Domestic Renewable Energy, International Power Projects, and Domestic Related Business & Infrastructure. The majority of revenue is from the domestic electricity-generating segment. Geographically, the majority of income is from Thailand. Its investment is mainly focused on fossil fuel power generation projects, renewable projects, and businesses adjacent to electricity generation and energy both in Thailand & internationally.
59GF Score

Get the complete analysis for BKK:RATCH

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

฿36.25
Price
฿27.15
GF Value