Nicolas Correa (LTS:0FDN) 12-1 Month Momentum %: -14.98% (As of Aug. 29, 2026)

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Director of Data and Quant Analytics at GuruFocus
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LTS:0FDN Nicolas Correa SA LTS:0FDN
88 GF Score
Price €9.58
GF Value €7.52
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Nicolas Correa 12-1 Month Momentum %?

Nicolas Correa LTS:0FDN -3.23% 88 12-1 Month Momentum % is -14.98% as of Aug. 29, 2026. GuruFocus rates LTS:0FDN with a GF Score™ of 88/100 and a GF Value™ of €7.52 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 3,014 Industrial Products companies, Nicolas Correa ranks worse than 59.12% 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 (2026-08-29), Nicolas Correa's 12-1 Month Momentum % is -14.98%.

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

LTS:0FDN's 12-1 Month Momentum % is ranked worse than
59.12% of 3014 companies
in the Industrial Products industry
Industry Median: -6.415 vs LTS:0FDN: -14.98

Nicolas Correa  (LTS:0FDN) 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.


Nicolas Correa 12-1 Month Momentum % Related Terms


LTS:0FDN vs GEV, ETN, PH: 12-1 Month Momentum % Comparison

For the Specialty Industrial Machinery subindustry, Nicolas Correa'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.


Nicolas Correa 12-1 Month Momentum % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Nicolas Correa's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Nicolas Correa's 12-1 Month Momentum % falls into.


LTS:0FDN
88GF Score
Nicolas Correa SA LTS:0FDN
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nicolas Correa  (LTS:0FDN) 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 -14.98% mean?
Nicolas Correa (LTS:0FDN) has a 12-1 Month Momentum % of -14.98% as of Aug. 29, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Nicolas Correa and its competitors. According to the industry distribution chart, Nicolas Correa ranks #1782 out of 3014 companies in the Industrial Products industry, placing it in the top 59.1%.
Is Nicolas Correa's 12-1 Month Momentum % too high?
Nicolas Correa's current 12-1 Month Momentum % is -14.98%. Based on the distribution chart, Nicolas Correa ranks #1782 out of 3014 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Nicolas Correa has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nicolas Correa's 12-1 Month Momentum % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Nicolas Correa ranks #1782 out of 3014 companies for 12-1 Month Momentum %. This places Nicolas Correa 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 an Industrial Products company?
A good 12-1 Month Momentum % depends on the Industrial Products 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 Nicolas Correa and its competitors. Nicolas Correa's current 12-1 Month Momentum % is -14.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nicolas Correa stock overvalued right now?
Based on GuruFocus' analysis, Nicolas Correa (LTS:0FDN) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.52, compared to a current price of €9.58 — trading 27.4% above its estimated fair value. The current 12-1 Month Momentum % is -14.98%. Nicolas Correa's overall GF Score™ is 88/100 with 6 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 Nicolas Correa (LTS:0FDN), the current 12-1 Month Momentum % is -14.98% as of Aug. 29, 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 Nicolas Correa (LTS:0FDN) Overvalued in 2026?

Based on GuruFocus' analysis, Nicolas Correa stock appears to be overvalued. The current stock price of €9.58 is trading 27.4% above its estimated GF Value™ of €7.52. GuruFocus considers Nicolas Correa to be Modestly Overvalued.

Key valuation signals for LTS:0FDN:

  • 12-1 Month Momentum %: -14.98%
  • GF Value™: €7.52 vs. price of €9.58 (27.4% above fair value)
  • GF Score™: 88/100 with 6 warning signs

No single metric tells the full story. See the LTS:0FDN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nicolas Correa Business Description

Other Exchanges NEA:Spain
Address Alcalde Martin Cobos 16A, Burgos, ESP, 09007
Nicolas Correa SA is engaged in the design and manufacture of milling machines. The company mainly specializes in the provision of milling solutions for the manufacturers of dies and moulds, monolithic elements for aeronautics, automotive, railway, wind, energy, as well as energy and general mechanical sectors, among others.
88GF Score

Get the complete analysis for LTS:0FDN

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

€9.58
Price
€7.52
GF Value