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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 (2026-08-13), PTtria Mega Kencana Tbk's 12-1 Month Momentum % is 130.77%.
The industry rank for PTtria Mega Kencana Tbk's 12-1 Month Momentum % or its related term are showing as below:
ISX:SOTS's 12-1 Month Momentum % is ranked better than 96.87% of 864
companies
in the Travel & Leisure industry
Industry Median: -12.03
vs ISX:SOTS: 130.77
PTtria Mega Kencana Tbk (ISX:SOTS) 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.
PTtria Mega Kencana Tbk 12-1 Month Momentum % Related Terms
ISX:SOTS vs MAR, HLT, H: 12-1 Month Momentum % Comparison
For the Lodging subindustry, PTtria Mega Kencana Tbk'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.
PTtria Mega Kencana Tbk 12-1 Month Momentum % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, PTtria Mega Kencana Tbk's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where PTtria Mega Kencana Tbk's 12-1 Month Momentum % falls into.
PTtria Mega Kencana Tbk (ISX:SOTS) 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.
What does a 12-1 Month Momentum % of 130.77% mean?
PTtria Mega Kencana Tbk (ISX:SOTS) has a 12-1 Month Momentum % of 130.77% as of Aug. 13, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on PTtria Mega Kencana Tbk and its competitors. According to the industry distribution chart, PTtria Mega Kencana Tbk ranks #27 out of 864 companies in the Travel & Leisure industry, placing it in the top 3.1%.
Is PTtria Mega Kencana Tbk's 12-1 Month Momentum % too high?
PTtria Mega Kencana Tbk's current 12-1 Month Momentum % is 130.77%. Based on the distribution chart, PTtria Mega Kencana Tbk ranks #27 out of 864 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, PTtria Mega Kencana Tbk has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTtria Mega Kencana Tbk's 12-1 Month Momentum % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, PTtria Mega Kencana Tbk ranks #27 out of 864 companies for 12-1 Month Momentum %. This places PTtria Mega Kencana Tbk in the top 3% of its industry — outperforming the majority of peers. 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 Travel & Leisure company?
A good 12-1 Month Momentum % depends on the Travel & Leisure 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 PTtria Mega Kencana Tbk and its competitors. PTtria Mega Kencana Tbk's current 12-1 Month Momentum % is 130.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTtria Mega Kencana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTtria Mega Kencana Tbk (ISX:SOTS) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp257.08, compared to a current price of Rp685.00 — trading 166.5% above its estimated fair value. The current 12-1 Month Momentum % is 130.77%. PTtria Mega Kencana Tbk's overall GF Score™ is 52/100 with 3 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 PTtria Mega Kencana Tbk (ISX:SOTS), the current 12-1 Month Momentum % is 130.77% as of Aug. 13, 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 PTtria Mega Kencana Tbk (ISX:SOTS) Overvalued in 2026?
Based on GuruFocus' analysis, PTtria Mega Kencana Tbk stock appears to be overvalued.
The current stock price of Rp685.00 is trading 166.5% above its estimated GF Value™ of Rp257.08.
GuruFocus considers PTtria Mega Kencana Tbk to be Significantly Overvalued.
Key valuation signals for ISX:SOTS:
12-1 Month Momentum %: 130.77%
GF Value™: Rp257.08 vs. price of Rp685.00 (166.5% above fair value)
No single metric tells the full story. See the ISX:SOTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Satria Mega Kencana Tbk opeartes hotels in Indonesia. The company's hotel includes Sotia Hotel Blok M, Sotia Hotel Kupang, Sotia Villa Canggu, and Sotia Residence Pejompongan.
52GF Score
Get the complete analysis for ISX:SOTS
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