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12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-01), Grupo Toky's 12-1 Month Momentum % is -93.21%.
The industry rank for Grupo Toky's 12-1 Month Momentum % or its related term are showing as below:
BSP:TOKY3's 12-1 Month Momentum % is ranked worse than 99% of 1100
companies
in the Retail - Cyclical industry
Industry Median: -9.29
vs BSP:TOKY3: -93.21
Grupo Toky (BSP:TOKY3) 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.
Grupo Toky 12-1 Month Momentum % Related Terms
BSP:TOKY3 vs CASY, WSM, ULTA: 12-1 Month Momentum % Comparison
For the Specialty Retail subindustry, Grupo Toky'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.
Grupo Toky 12-1 Month Momentum % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Grupo Toky's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Grupo Toky's 12-1 Month Momentum % falls into.
Grupo Toky (BSP:TOKY3) 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.
What does a 12-1 Month Momentum % of -93.21% mean?
Grupo Toky (BSP:TOKY3) has a 12-1 Month Momentum % of -93.21% as of Sep. 01, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Grupo Toky and its competitors. According to the industry distribution chart, Grupo Toky ranks #1089 out of 1100 companies in the Retail - Cyclical industry, placing it in the top 99%.
Is Grupo Toky's 12-1 Month Momentum % too high?
Grupo Toky's current 12-1 Month Momentum % is -93.21%. Based on the distribution chart, Grupo Toky ranks #1089 out of 1100 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Grupo Toky has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Grupo Toky's 12-1 Month Momentum % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Grupo Toky ranks #1089 out of 1100 companies for 12-1 Month Momentum %. This places Grupo Toky 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 Retail - Cyclical company?
A good 12-1 Month Momentum % depends on the Retail - Cyclical 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 Grupo Toky and its competitors. Grupo Toky's current 12-1 Month Momentum % is -93.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Toky stock overvalued right now?
Based on GuruFocus' analysis, Grupo Toky (BSP:TOKY3) is currently considered Possible Value Trap. The stock's GF Value™ is R$108.39, compared to a current price of R$6.40 — trading 94.1% below its estimated fair value. The current 12-1 Month Momentum % is -93.21%. Grupo Toky's overall GF Score™ is 33/100 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 Grupo Toky (BSP:TOKY3), the current 12-1 Month Momentum % is -93.21% as of Sep. 01, 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 Grupo Toky (BSP:TOKY3) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo Toky stock appears to be undervalued.
The current stock price of R$6.40 is trading 94.1% below its estimated GF Value™ of R$108.39.
GuruFocus considers Grupo Toky to be Possible Value Trap.
Key valuation signals for BSP:TOKY3:
12-1 Month Momentum %: -93.21%
GF Value™: R$108.39 vs. price of R$6.40 (94.1% below fair value)
No single metric tells the full story. See the BSP:TOKY3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupo Toky SA is engaged in the operation of an online furniture and decoration store. The store offers sofas, wardrobes, office chairs, racks and panels, sofa beds, dinner tables and chairs, bed sheets, blankets, comforters, towels, bathrobes, curtains, decorative mirrors, kitchen appliances, bath accessories, lighting products, and housewares. The Group sells mainly through its categories: Furniture, Children's, Household Utilities, Garden and Leisure, Renovation and Garage, Electronics, and Others. Its brands are Mobly, Guldi, and Tok&Stok.
33GF Score
Get the complete analysis for BSP:TOKY3
12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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