Erciyas Celik Borunayi (IST:ERCB) 12-1 Month Momentum %: -34.49% (As of Aug. 26, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:ERCB Erciyas Celik Boru Sanayi IST:ERCB
31 GF Score
Price ₺47.18
GF Value ₺71.53
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Erciyas Celik Borunayi 12-1 Month Momentum %?

Erciyas Celik Borunayi IST:ERCB +0.55% 31 12-1 Month Momentum % is -34.49% as of Aug. 26, 2026. GuruFocus rates IST:ERCB with a GF Score™ of 31/100 and a GF Value™ of ₺71.53 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 631 Steel companies, Erciyas Celik Borunayi ranks worse than 87% 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 (2026-08-26), Erciyas Celik Borunayi's 12-1 Month Momentum % is -34.49%.

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

IST:ERCB's 12-1 Month Momentum % is ranked worse than
87% of 631 companies
in the Steel industry
Industry Median: -5.73 vs IST:ERCB: -34.49

Erciyas Celik Borunayi  (IST:ERCB) 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.


Erciyas Celik Borunayi 12-1 Month Momentum % Related Terms


IST:ERCB vs NUE, STLD, RS: 12-1 Month Momentum % Comparison

For the Steel subindustry, Erciyas Celik Borunayi'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.


Erciyas Celik Borunayi 12-1 Month Momentum % vs Steel Industry

For the Steel industry and Basic Materials sector, Erciyas Celik Borunayi's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Erciyas Celik Borunayi's 12-1 Month Momentum % falls into.


IST:ERCB
31GF Score
Erciyas Celik Boru Sanayi IST:ERCB
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Erciyas Celik Borunayi  (IST:ERCB) 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 -34.49% mean?
Erciyas Celik Borunayi (IST:ERCB) has a 12-1 Month Momentum % of -34.49% as of Aug. 26, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Erciyas Celik Borunayi and its competitors. According to the industry distribution chart, Erciyas Celik Borunayi ranks #549 out of 631 companies in the Steel industry, placing it in the top 87%.
Is Erciyas Celik Borunayi's 12-1 Month Momentum % too high?
Erciyas Celik Borunayi's current 12-1 Month Momentum % is -34.49%. Based on the distribution chart, Erciyas Celik Borunayi ranks #549 out of 631 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Erciyas Celik Borunayi has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Erciyas Celik Borunayi's 12-1 Month Momentum % compare to NUE and STLD?
According to the Steel industry distribution chart, Erciyas Celik Borunayi ranks #549 out of 631 companies for 12-1 Month Momentum %. This places Erciyas Celik Borunayi 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 a Steel company?
A good 12-1 Month Momentum % depends on the Steel 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 Erciyas Celik Borunayi and its competitors. Erciyas Celik Borunayi's current 12-1 Month Momentum % is -34.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Erciyas Celik Borunayi stock overvalued right now?
Based on GuruFocus' analysis, Erciyas Celik Borunayi (IST:ERCB) is currently considered Possible Value Trap. The stock's GF Value™ is ₺71.53, compared to a current price of ₺47.18 — trading 34% below its estimated fair value. The current 12-1 Month Momentum % is -34.49%. Erciyas Celik Borunayi's overall GF Score™ is 31/100 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 Erciyas Celik Borunayi (IST:ERCB), the current 12-1 Month Momentum % is -34.49% as of Aug. 26, 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 Erciyas Celik Borunayi (IST:ERCB) Overvalued in 2026?

Based on GuruFocus' analysis, Erciyas Celik Borunayi stock appears to be undervalued. The current stock price of ₺47.18 is trading 34% below its estimated GF Value™ of ₺71.53. GuruFocus considers Erciyas Celik Borunayi to be Possible Value Trap.

Key valuation signals for IST:ERCB:

  • 12-1 Month Momentum %: -34.49%
  • GF Value™: ₺71.53 vs. price of ₺47.18 (34% below fair value)
  • GF Score™: 31/100 with 8 warning signs

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


Erciyas Celik Borunayi Business Description

Address Palladium Tower Barbaros M. Halk Cd. Kardelen, Sk. No:2/1 Kat:25-26 34746 Atasehir, Istanbul, TUR
Erciyas Celik Boru Sanayi is engaged in manufacturing all kinds of iron and steel products, longitudinally welded and spirally welded pipes, all kinds of pipe internal/external bitumen, epoxy concrete, PE coating, paint, and insulation.
31GF Score

Get the complete analysis for IST:ERCB

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

₺47.18
Price
₺71.53
GF Value