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Ceiba InvestmentsLSE:CBA 39 12-1 Month Momentum % is 11.54% as of Aug. 20, 2026. GuruFocus rates LSE:CBA with a GF Score™ of 39/100. The stock has 1 warning sign investors should review. Among 1,659 Asset Management companies, Ceiba Investments ranks better than 72.03% 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 (2026-08-20), Ceiba Investments's 12-1 Month Momentum % is 11.54%.
The industry rank for Ceiba Investments's 12-1 Month Momentum % or its related term are showing as below:
LSE:CBA's 12-1 Month Momentum % is ranked better than 72.03% of 1659
companies
in the Asset Management industry
Industry Median: -1.16
vs LSE:CBA: 11.54
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.
Ceiba Investments 12-1 Month Momentum % Related Terms
LSE:CBA vs BLK, BX, KKR: 12-1 Month Momentum % Comparison
For the Asset Management subindustry, Ceiba Investments'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.
Ceiba Investments 12-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Ceiba Investments's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Ceiba Investments'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.
Ceiba Investments (LSE:CBA) has a 12-1 Month Momentum % of 11.54% as of Aug. 20, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Ceiba Investments and its competitors. According to the industry distribution chart, Ceiba Investments ranks #464 out of 1659 companies in the Asset Management industry, placing it in the top 28%.
Is Ceiba Investments' 12-1 Month Momentum % too high?
Ceiba Investments' current 12-1 Month Momentum % is 11.54%. Based on the distribution chart, Ceiba Investments ranks #464 out of 1659 companies in the Asset Management industry, which is above the industry midpoint. Overall, Ceiba Investments has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Ceiba Investments' 12-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Ceiba Investments ranks #464 out of 1659 companies for 12-1 Month Momentum %. This puts Ceiba Investments in the upper 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 an Asset Management company?
A good 12-1 Month Momentum % depends on the Asset Management 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 Ceiba Investments and its competitors. Ceiba Investments's current 12-1 Month Momentum % is 11.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ceiba Investments stock overvalued right now?
Ceiba Investments (LSE:CBA) has a current 12-1 Month Momentum % of 11.54%. The current 12-1 Month Momentum % is 11.54%. Ceiba Investments' overall GF Score™ is 39/100 with 1 warning sign 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 Ceiba Investments (LSE:CBA), the current 12-1 Month Momentum % is 11.54% as of Aug. 20, 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.
Ceiba Investments Ltd is a closed-ended investment company. The group arranges and indirectly invests in financial instruments granted in favour of Cuban borrowers. It included interests in a variety of Cuban assets and businesses, including biotechnology ventures, mining, residential real estate, consumer/industrial ventures and trade finance.
39GF Score
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