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CK Infrastructure HoldingsCKISF 67 12-1 Month Momentum % is 7.28% as of Aug. 19, 2026. GuruFocus rates CKISF with a GF Score™ of 67/100 and a GF Value™ of $5.41 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 533 Utilities - Regulated companies, CK Infrastructure Holdings ranks better than 75.42% 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 (2026-08-19), CK Infrastructure Holdings's 12-1 Month Momentum % is 7.28%.
The industry rank for CK Infrastructure Holdings's 12-1 Month Momentum % or its related term are showing as below:
CKISF's 12-1 Month Momentum % is ranked better than 75.42% of 533
companies
in the Utilities - Regulated industry
Industry Median: 0.29
vs CKISF: 7.28
CK Infrastructure Holdings (OTCPK:CKISF) 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.
CK Infrastructure Holdings 12-1 Month Momentum % Related Terms
CKISF vs NEE, SO, DUK: 12-1 Month Momentum % Comparison
For the Utilities - Regulated Electric subindustry, CK Infrastructure Holdings'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.
CK Infrastructure Holdings 12-1 Month Momentum % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, CK Infrastructure Holdings's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where CK Infrastructure Holdings's 12-1 Month Momentum % falls into.
CK Infrastructure Holdings (OTCPK:CKISF) 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.
CK Infrastructure Holdings (CKISF) has a 12-1 Month Momentum % of 7.28% as of Aug. 19, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on CK Infrastructure Holdings and its competitors. According to the industry distribution chart, CK Infrastructure Holdings ranks #131 out of 533 companies in the Utilities - Regulated industry, placing it in the top 24.6%.
Is CK Infrastructure Holdings' 12-1 Month Momentum % too high?
CK Infrastructure Holdings' current 12-1 Month Momentum % is 7.28%. The Utilities - Regulated industry median 12-1 Month Momentum % is 0.29. CK Infrastructure Holdings' value of 7.28% is 2410.3% above this industry median. Based on the distribution chart, CK Infrastructure Holdings ranks #131 out of 533 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, CK Infrastructure Holdings has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CK Infrastructure Holdings' 12-1 Month Momentum % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CK Infrastructure Holdings ranks #131 out of 533 companies for 12-1 Month Momentum %. This places CK Infrastructure Holdings in the top 25% of its industry — outperforming the majority of peers. The industry median 12-1 Month Momentum % is 0.29. CK Infrastructure Holdings' value of 7.28% is 2410.3% 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 Utilities - Regulated company?
The median 12-1 Month Momentum % among Utilities - Regulated companies is 0.29, based on 533 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. CK Infrastructure Holdings's current 12-1 Month Momentum % of 7.28% is 2410.3% 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 CK Infrastructure Holdings and its competitors. For the Utilities - Regulated industry, the median 12-1 Month Momentum % is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CK Infrastructure Holdings's current 12-1 Month Momentum % is 7.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CK Infrastructure Holdings stock overvalued right now?
Based on GuruFocus' analysis, CK Infrastructure Holdings (CKISF) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.41, compared to a current price of $7.30 — trading 34.8% above its estimated fair value. The current 12-1 Month Momentum % is 7.28% and 2410.3% above the Utilities - Regulated industry median of 0.29. CK Infrastructure Holdings' overall GF Score™ is 67/100 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 CK Infrastructure Holdings (CKISF), the current 12-1 Month Momentum % is 7.28% as of Aug. 19, 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 CK Infrastructure Holdings (CKISF) Overvalued in 2026?
Based on GuruFocus' analysis, CK Infrastructure Holdings stock appears to be overvalued.
The current stock price of $7.30 is trading 34.8% above its estimated GF Value™ of $5.41.
GuruFocus considers CK Infrastructure Holdings to be Significantly Overvalued.
Key valuation signals for CKISF:
12-1 Month Momentum %: 7.28%
GF Value™: $5.41 vs. price of $7.30 (34.8% above fair value)
Industry Position: 2410.3% above the Utilities - Regulated median (#131 of 533)
No single metric tells the full story. See the CKISF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CK Infrastructure Holdings, or CKI, is a Hong Kong-headquartered global infrastructure investment company. It is part of the CK Hutchison group of companies, holding the bulk of the group's infrastructure investments. Its portfolio primarily comprises regulated utilities and, to a lesser extent, contracted infrastructure businesses across the UK, Australia, Hong Kong, Europe, Canada, and New Zealand. The UK and Australia combined made up more than 70% of CKI's net profit in 2024. The company also owns infrastructure materials businesses in Hong Kong and mainland China, producing cement, concrete, asphalt, and aggregates. In 2024, CKI added a listing on the London Stock Exchange to its main Hong Kong listing.
67GF Score
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