GIMV NV (CHIX:GIMBB) 12-1 Month Momentum %: -2.10% (As of Sep. 09, 2026)

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CHIX:GIMBB GIMV NV CHIX:GIMBB
47 GF Score
Price €44.35
GF Value €41.48
! 8 Warning Signs
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What is GIMV NV 12-1 Month Momentum %?

GIMV NV CHIX:GIMBB 47 12-1 Month Momentum % is -2.10% as of Sep. 09, 2026. GuruFocus rates CHIX:GIMBB with a GF Score™ of 47/100 and a GF Value™ of €41.48. The stock has 8 warning signs investors should review. Among 1,650 Asset Management companies, GIMV NV ranks worse than 52.42% 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 (2026-09-09), GIMV NV's 12-1 Month Momentum % is -2.10%.

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

CHIX:GIMBb's 12-1 Month Momentum % is ranked worse than
52.42% of 1650 companies
in the Asset Management industry
Industry Median: -1.23 vs CHIX:GIMBb: -2.10

GIMV NV  (CHIX:GIMBb) 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.


GIMV NV 12-1 Month Momentum % Related Terms


CHIX:GIMBB vs BLK, BX, KKR: 12-1 Month Momentum % Comparison

For the Asset Management subindustry, GIMV NV'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.


GIMV NV 12-1 Month Momentum % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, GIMV NV's 12-1 Month Momentum % distribution charts can be found below:

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


CHIX:GIMBB
47GF Score
GIMV NV CHIX:GIMBB
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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GIMV NV  (CHIX:GIMBb) 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 -2.10% mean?
GIMV NV (CHIX:GIMBB) has a 12-1 Month Momentum % of -2.10% as of Sep. 09, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on GIMV NV and its competitors. According to the industry distribution chart, GIMV NV ranks #865 out of 1650 companies in the Asset Management industry, placing it in the top 52.4%.
Is GIMV NV's 12-1 Month Momentum % too high?
GIMV NV's current 12-1 Month Momentum % is -2.10%. Based on the distribution chart, GIMV NV ranks #865 out of 1650 companies in the Asset Management industry, which is below the industry midpoint. Overall, GIMV NV has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does GIMV NV's 12-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, GIMV NV ranks #865 out of 1650 companies for 12-1 Month Momentum %. This places GIMV NV 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 an Asset Management company?
A good 12-1 Month Momentum % depends on the Asset Management 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 GIMV NV and its competitors. GIMV NV's current 12-1 Month Momentum % is -2.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GIMV NV stock overvalued right now?
GIMV NV (CHIX:GIMBB) has a current 12-1 Month Momentum % of -2.10%. The stock's GF Value™ is €41.48, compared to a current price of €44.35 — trading 6.9% above its estimated fair value. The current 12-1 Month Momentum % is -2.10%. GIMV NV's overall GF Score™ is 47/100 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 GIMV NV (CHIX:GIMBB), the current 12-1 Month Momentum % is -2.10% as of Sep. 09, 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 GIMV NV (CHIX:GIMBB) Overvalued in 2026?

Based on GuruFocus' analysis, GIMV NV stock appears to be overvalued. The current stock price of €44.35 is trading 6.9% above its estimated GF Value™ of €41.48.

Key valuation signals for CHIX:GIMBB:

  • 12-1 Month Momentum %: -2.10%
  • GF Value™: €41.48 vs. price of €44.35 (6.9% above fair value)
  • GF Score™: 47/100 with 8 warning signs

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


GIMV NV Business Description

Address Karel Oomsstraat 37, Antwerp, BEL, 2018
GIMV NV is a Belgium-based company active in investing in companies having growth potential, with the objective of supporting growth into market leaders. The company invests with a focus on four platforms, which are also its segments: Consumer, Healthcare, Life Sciences, Smart Industries, Anchor, Infra, Business Services & General segment, and Sustainable Cities. Its geographical segments include Belgium, the Netherlands, Germany, France, and the Rest of Europe and Other countries.
47GF Score

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

€44.35
Price
€41.48
GF Value