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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 (2026-08-31), PT Lovina Beach Brewery Tbk's 12-1 Month Momentum % is -65.10%.
The industry rank for PT Lovina Beach Brewery Tbk's 12-1 Month Momentum % or its related term are showing as below:
ISX:STRK's 12-1 Month Momentum % is ranked worse than 96.14% of 233
companies
in the Beverages - Alcoholic industry
Industry Median: -15.35
vs ISX:STRK: -65.10
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.
ISX:STRK vs STZ, TAP: 12-1 Month Momentum % Comparison
For the Beverages - Brewers subindustry, PT Lovina Beach Brewery 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.
PT Lovina Beach Brewery Tbk 12-1 Month Momentum % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, PT Lovina Beach Brewery Tbk's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where PT Lovina Beach Brewery Tbk'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 -65.10% mean?
PT Lovina Beach Brewery Tbk (ISX:STRK) has a 12-1 Month Momentum % of -65.10% as of Aug. 31, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on PT Lovina Beach Brewery Tbk and its competitors. According to the industry distribution chart, PT Lovina Beach Brewery Tbk ranks #224 out of 233 companies in the Beverages - Alcoholic industry, placing it in the top 96.1%.
Is PT Lovina Beach Brewery Tbk's 12-1 Month Momentum % too high?
PT Lovina Beach Brewery Tbk's current 12-1 Month Momentum % is -65.10%. Based on the distribution chart, PT Lovina Beach Brewery Tbk ranks #224 out of 233 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, PT Lovina Beach Brewery Tbk has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Lovina Beach Brewery Tbk's 12-1 Month Momentum % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, PT Lovina Beach Brewery Tbk ranks #224 out of 233 companies for 12-1 Month Momentum %. This places PT Lovina Beach Brewery Tbk 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 Beverages - Alcoholic company?
A good 12-1 Month Momentum % depends on the Beverages - Alcoholic 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 PT Lovina Beach Brewery Tbk and its competitors. PT Lovina Beach Brewery Tbk's current 12-1 Month Momentum % is -65.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Lovina Beach Brewery Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Lovina Beach Brewery Tbk (ISX:STRK) is currently considered Fairly Valued. The stock's GF Value™ is Rp69.23, compared to a current price of Rp71.00 — trading 2.6% above its estimated fair value. The current 12-1 Month Momentum % is -65.10%. PT Lovina Beach Brewery Tbk's overall GF Score™ is 55/100 with 4 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 PT Lovina Beach Brewery Tbk (ISX:STRK), the current 12-1 Month Momentum % is -65.10% as of Aug. 31, 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 PT Lovina Beach Brewery Tbk (ISX:STRK) Overvalued in 2026?
Based on GuruFocus' analysis, PT Lovina Beach Brewery Tbk stock appears to be overvalued.
The current stock price of Rp71.00 is trading 2.6% above its estimated GF Value™ of Rp69.23.
GuruFocus considers PT Lovina Beach Brewery Tbk to be Fairly Valued.
Key valuation signals for ISX:STRK:
12-1 Month Momentum %: -65.10%
GF Value™: Rp69.23 vs. price of Rp71.00 (2.6% above fair value)
No single metric tells the full story. See the ISX:STRK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Lovina Beach Brewery Tbk producer and distributor of local alcoholic beverages in Indonesia. Its brands comprise Stark Craft Beer, Kaja, Nord, Arak Dewan, Arak Legong, and Wija. The Company distributes its products to various regions in Bali and Jakarta through a direct sales approach to hotels, restaurants, bars, and end consumers, as well as through a network of sub-distributors. For areas outside Bali and Jakarta, distribution is carried out through partnerships with sub-distributors who have an extensive network in various regions.
55GF Score
Get the complete analysis for ISX:STRK
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