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12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-15), Mashreqbank PSC's 12-1 Month Momentum % is 4.15%.
The industry rank for Mashreqbank PSC's 12-1 Month Momentum % or its related term are showing as below:
DFM:MASQ's 12-1 Month Momentum % is ranked worse than 67.54% of 1596
companies
in the Banks industry
Industry Median: 17.88
vs DFM:MASQ: 4.15
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.
Mashreqbank PSC 12-1 Month Momentum % Related Terms
For the Banks - Regional subindustry, Mashreqbank PSC'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.
Mashreqbank PSC 12-1 Month Momentum % vs Banks Industry
For the Banks industry and Financial Services sector, Mashreqbank PSC's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Mashreqbank PSC'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.
Mashreqbank PSC (DFM:MASQ) has a 12-1 Month Momentum % of 4.15% as of Jul. 15, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Mashreqbank PSC and its competitors. According to the industry distribution chart, Mashreqbank PSC ranks #1078 out of 1596 companies in the Banks industry, placing it in the top 67.5%.
Is Mashreqbank PSC's 12-1 Month Momentum % too high?
Mashreqbank PSC's current 12-1 Month Momentum % is 4.15%. The Banks industry median 12-1 Month Momentum % is 17.88. Mashreqbank PSC's value of 4.15% is 76.8% below this industry median. Based on the distribution chart, Mashreqbank PSC ranks #1078 out of 1596 companies in the Banks industry, which is below the industry midpoint. Overall, Mashreqbank PSC has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mashreqbank PSC's 12-1 Month Momentum % compare to competitors?
According to the Banks industry distribution chart, Mashreqbank PSC ranks #1078 out of 1596 companies for 12-1 Month Momentum %. This places Mashreqbank PSC in the lower half of its industry. The industry median 12-1 Month Momentum % is 17.88. Mashreqbank PSC's value of 4.15% is 76.8% below 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 a Banks company?
The median 12-1 Month Momentum % among Banks companies is 17.88, based on 1,596 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. Mashreqbank PSC's current 12-1 Month Momentum % of 4.15% is 76.8% below 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 Mashreqbank PSC and its competitors. For the Banks industry, the median 12-1 Month Momentum % is 17.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mashreqbank PSC's current 12-1 Month Momentum % is 4.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mashreqbank PSC stock overvalued right now?
Based on GuruFocus' analysis, Mashreqbank PSC (DFM:MASQ) is currently considered Fairly Valued. The stock's GF Value™ is د.إ230.52, compared to a current price of د.إ254.50 — trading 10.4% above its estimated fair value. The current 12-1 Month Momentum % is 4.15% and 76.8% below the Banks industry median of 17.88. Mashreqbank PSC's overall GF Score™ is 68/100 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 Mashreqbank PSC (DFM:MASQ), the current 12-1 Month Momentum % is 4.15% as of Jul. 15, 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 Mashreqbank PSC (DFM:MASQ) Overvalued in 2026?
Based on GuruFocus' analysis, Mashreqbank PSC stock appears to be overvalued.
The current stock price of د.إ254.50 is trading 10.4% above its estimated GF Value™ of د.إ230.52.
GuruFocus considers Mashreqbank PSC to be Fairly Valued.
Key valuation signals for DFM:MASQ:
12-1 Month Momentum %: 4.15%
GF Value™: د.إ230.52 vs. price of د.إ254.50 (10.4% above fair value)
Industry Position: 76.8% below the Banks median (#1078 of 1596)
No single metric tells the full story. See the DFM:MASQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mashreqbank PSC is a banking corporation that provides banking and financial services to customers and businesses. The banking firm serves in domestic markets as well as abroad, mainly with its commercial and retail banking services such as trade finance, project finance, savings and current accounts, fixed deposits, and Mashreq millionaire deposits. The business segments are Wholesale, Retail, Treasury and capital markets, Insurance, and other. The bank's entities include Mashreq Capital, Sukoon Insurance, and Mashreq's fintech and digital innovation platform focused on developing next-generation financial solutions. The group's activities are carried out through its branches in the UAE, Bahrain, Kuwait, Egypt, Hong Kong, India, Pakistan, Qatar, the UK, and the USA.
68GF Score
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