Ambea AB (CHIX:AMBEAS) 12-1 Month Momentum %: 30.26% (As of Aug. 11, 2026)

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CHIX:AMBEAS Ambea AB CHIX:AMBEAS
79 GF Score
Price kr144.20
GF Value kr112.52
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Ambea AB 12-1 Month Momentum %?

Ambea AB CHIX:AMBEAS 79 12-1 Month Momentum % is 30.26% as of Aug. 11, 2026. GuruFocus rates CHIX:AMBEAS with a GF Score™ of 79/100 and a GF Value™ of kr112.52 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 662 Healthcare Providers & Services companies, Ambea AB ranks better than 80.06% 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 (2026-08-11), Ambea AB's 12-1 Month Momentum % is 30.26%.

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

CHIX:AMBEAs's 12-1 Month Momentum % is ranked better than
80.06% of 662 companies
in the Healthcare Providers & Services industry
Industry Median: -11.58 vs CHIX:AMBEAs: 30.26

Ambea AB  (CHIX:AMBEAs) 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.


Ambea AB 12-1 Month Momentum % Related Terms


CHIX:AMBEAS vs HCA, THC, DVA: 12-1 Month Momentum % Comparison

For the Medical Care Facilities subindustry, Ambea AB'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.


Ambea AB 12-1 Month Momentum % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Ambea AB's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Ambea AB's 12-1 Month Momentum % falls into.


CHIX:AMBEAS
79GF Score
Ambea AB CHIX:AMBEAS
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ambea AB  (CHIX:AMBEAs) 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 30.26% mean?
Ambea AB (CHIX:AMBEAS) has a 12-1 Month Momentum % of 30.26% as of Aug. 11, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Ambea AB and its competitors. According to the industry distribution chart, Ambea AB ranks #132 out of 662 companies in the Healthcare Providers & Services industry, placing it in the top 19.9%.
Is Ambea AB's 12-1 Month Momentum % too high?
Ambea AB's current 12-1 Month Momentum % is 30.26%. Based on the distribution chart, Ambea AB ranks #132 out of 662 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Ambea AB has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ambea AB's 12-1 Month Momentum % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Ambea AB ranks #132 out of 662 companies for 12-1 Month Momentum %. This places Ambea AB in the top 20% of its industry — outperforming the majority of peers. 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 Healthcare Providers & Services company?
A good 12-1 Month Momentum % depends on the Healthcare Providers & Services 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 Ambea AB and its competitors. Ambea AB's current 12-1 Month Momentum % is 30.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambea AB stock overvalued right now?
Based on GuruFocus' analysis, Ambea AB (CHIX:AMBEAS) is currently considered Modestly Overvalued. The stock's GF Value™ is kr112.52, compared to a current price of kr144.20 — trading 28.2% above its estimated fair value. The current 12-1 Month Momentum % is 30.26%. Ambea AB's overall GF Score™ is 79/100 with 8 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 Ambea AB (CHIX:AMBEAS), the current 12-1 Month Momentum % is 30.26% as of Aug. 11, 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 Ambea AB (CHIX:AMBEAS) Overvalued in 2026?

Based on GuruFocus' analysis, Ambea AB stock appears to be overvalued. The current stock price of kr144.20 is trading 28.2% above its estimated GF Value™ of kr112.52. GuruFocus considers Ambea AB to be Modestly Overvalued.

Key valuation signals for CHIX:AMBEAS:

  • 12-1 Month Momentum %: 30.26%
  • GF Value™: kr112.52 vs. price of kr144.20 (28.2% above fair value)
  • GF Score™: 79/100 with 8 warning signs

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


Ambea AB Business Description

Address Rontgenvagen 3D, Box 1565, Solna, Stockholm, SWE, 171 29
Ambea AB is a Swedish care-provider group focused on elderly care, disability care, psychosocial support, housing, staffing, and training across the Nordic region. The company's segment includes: i) Nytida: Comprises social care services for children, youth and adults, in Sweden, ii) Vardaga: Comprises nursing homes and home care in Sweden, iii) Stendi: Comprises social care for children, youth and adult in Norway, iv) Validia: Comprises social care for children, v) Altiden: Comprises social care for children, youth and adults as well as elderly care in Denmark, and vi) Klara: Comprises competence and staffing solutions for elderly and social care, and student health services in Sweden. The majority of the company's revenue is derived from the Vardaga segment.
79GF Score

Get the complete analysis for CHIX:AMBEAS

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

kr144.20
Price
kr112.52
GF Value