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China EverbrightCEVIF 27 12-1 Month Momentum % is 28.76% as of Aug. 05, 2026. GuruFocus rates CEVIF with a GF Score™ of 27/100. The stock has 1 warning sign investors should review. Among 1,666 Asset Management companies, China Everbright ranks worse than 84.45% 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 (2026-08-05), China Everbright's 12-1 Month Momentum % is 28.76%.
The industry rank for China Everbright's 12-1 Month Momentum % or its related term are showing as below:
CEVIF's 12-1 Month Momentum % is ranked worse than 84.45% of 1666
companies
in the Asset Management industry
Industry Median: 0.205
vs CEVIF: 28.76
China Everbright (OTCPK:CEVIF) 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.
China Everbright 12-1 Month Momentum % Related Terms
CEVIF vs BLK, BX, KKR: 12-1 Month Momentum % Comparison
For the Asset Management subindustry, China Everbright'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.
China Everbright 12-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, China Everbright's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where China Everbright's 12-1 Month Momentum % falls into.
China Everbright (OTCPK:CEVIF) 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.
China Everbright (CEVIF) has a 12-1 Month Momentum % of 28.76% as of Aug. 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 China Everbright and its competitors. According to the industry distribution chart, China Everbright ranks #1407 out of 1666 companies in the Asset Management industry, placing it in the top 84.5%.
Is China Everbright's 12-1 Month Momentum % too high?
China Everbright's current 12-1 Month Momentum % is 28.76%. The Asset Management industry median 12-1 Month Momentum % is 0.21. China Everbright's value of 28.76% is 13929.3% above this industry median. Based on the distribution chart, China Everbright ranks #1407 out of 1666 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, China Everbright has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does China Everbright's 12-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, China Everbright ranks #1407 out of 1666 companies for 12-1 Month Momentum %. This places China Everbright in the lower half of its industry. The industry median 12-1 Month Momentum % is 0.21. China Everbright's value of 28.76% is 13929.3% 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 Asset Management company?
The median 12-1 Month Momentum % among Asset Management companies is 0.21, based on 1,666 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. China Everbright's current 12-1 Month Momentum % of 28.76% is 13929.3% 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 China Everbright and its competitors. For the Asset Management industry, the median 12-1 Month Momentum % is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Everbright's current 12-1 Month Momentum % is 28.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Everbright stock overvalued right now?
China Everbright (CEVIF) has a current 12-1 Month Momentum % of 28.76%. The current 12-1 Month Momentum % is 28.76% and 13929.3% above the Asset Management industry median of 0.21. China Everbright's overall GF Score™ is 27/100 with 1 warning sign 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 China Everbright (CEVIF), the current 12-1 Month Momentum % is 28.76% as of Aug. 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.
China Everbright Ltd is an investment management firm based predominantly in Hong Kong. The company's core activity includes investing in long-term investment vehicles to secure capital appreciation for its investors. Its investment portfolio is comprised of unlisted equity securities, equity derivatives, start-up, and development-stage companies, and long-term equity. The company's operating segments include Fund Management Business and Principal Investments Business. Geographically, it generates maximum revenue from Hong Kong & Others.
27GF Score
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