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IMCD NVCHIX:IMCDA 83 12-1 Month Momentum % is -29.12% as of Aug. 04, 2026. GuruFocus rates CHIX:IMCDA with a GF Score™ of 83/100 and a GF Value™ of €153.47 (Significantly Undervalued). The stock has 9 warning signs investors should review. Among 1,607 Chemicals companies, IMCD NV ranks worse than 66.65% 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 (2026-08-04), IMCD NV's 12-1 Month Momentum % is -29.12%.
The industry rank for IMCD NV's 12-1 Month Momentum % or its related term are showing as below:
CHIX:IMCDa's 12-1 Month Momentum % is ranked worse than 66.65% of 1607
companies
in the Chemicals industry
Industry Median: 3.55
vs CHIX:IMCDa: -29.12
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.
IMCD NV 12-1 Month Momentum % Related Terms
CHIX:IMCDA vs LIN, SHW, ECL: 12-1 Month Momentum % Comparison
For the Specialty Chemicals subindustry, IMCD 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.
IMCD NV 12-1 Month Momentum % vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, IMCD NV's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where IMCD NV's 12-1 Month Momentum % falls into.
* 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 -29.12% mean?
IMCD NV (CHIX:IMCDA) has a 12-1 Month Momentum % of -29.12% as of Aug. 04, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on IMCD NV and its competitors. According to the industry distribution chart, IMCD NV ranks #1071 out of 1607 companies in the Chemicals industry, placing it in the top 66.6%.
Is IMCD NV's 12-1 Month Momentum % too high?
IMCD NV's current 12-1 Month Momentum % is -29.12%. Based on the distribution chart, IMCD NV ranks #1071 out of 1607 companies in the Chemicals industry, which is below the industry midpoint. Overall, IMCD NV has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IMCD NV's 12-1 Month Momentum % compare to LIN and SHW?
According to the Chemicals industry distribution chart, IMCD NV ranks #1071 out of 1607 companies for 12-1 Month Momentum %. This places IMCD NV in the lower half of its industry. The industry median 12-1 Month Momentum % is 3.55. 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 Chemicals company?
The median 12-1 Month Momentum % among Chemicals companies is 3.55, based on 1,607 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. 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 IMCD NV and its competitors. For the Chemicals industry, the median 12-1 Month Momentum % is 3.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IMCD NV's current 12-1 Month Momentum % is -29.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMCD NV stock overvalued right now?
Based on GuruFocus' analysis, IMCD NV (CHIX:IMCDA) is currently considered Significantly Undervalued. The stock's GF Value™ is €153.47, compared to a current price of €79.78 — trading 48% below its estimated fair value. The current 12-1 Month Momentum % is -29.12%. IMCD NV's overall GF Score™ is 83/100 with 9 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 IMCD NV (CHIX:IMCDA), the current 12-1 Month Momentum % is -29.12% as of Aug. 04, 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 IMCD NV (CHIX:IMCDA) Overvalued in 2026?
Based on GuruFocus' analysis, IMCD NV stock appears to be undervalued.
The current stock price of €79.78 is trading 48% below its estimated GF Value™ of €153.47.
GuruFocus considers IMCD NV to be Significantly Undervalued.
Key valuation signals for CHIX:IMCDA:
12-1 Month Momentum %: -29.12%
GF Value™: €153.47 vs. price of €79.78 (48% below fair value)
No single metric tells the full story. See the CHIX:IMCDA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IMCD NV is a distributor and formulator of specialty chemicals and ingredients for industrial and life-science markets. The company's product portfolio consists of two categories: Life Science, which consists of the following lines of business: Pharmaceuticals, Beauty & Personal Care, Food & Nutrition, and Home Care I&I, and the Industrial segment, which contains the lines of business of Coatings & Construction, Lubricants & Energy, Industrial Solutions and Advanced Materials. The company has four operating segments: EMEA, Americas, Asia-Pacific, and Holding companies. It derives a majority of its revenue from the EMEA segment, which includes Europe, Turkiye, Israel, Egypt, the United Arab Emirates, Saudi Arabia and Africa.
83GF Score
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