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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 (2026-08-15), Orbis SE's 12-1 Month Momentum % is -16.27%.
The industry rank for Orbis SE's 12-1 Month Momentum % or its related term are showing as below:
LTS:0FGS's 12-1 Month Momentum % is ranked worse than 50.96% of 2771
companies
in the Software industry
Industry Median: -20.39
vs LTS:0FGS: -16.27
Orbis SE (LTS:0FGS) 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.
Orbis SE 12-1 Month Momentum % Related Terms
LTS:0FGS vs IBM, ACN, FISV: 12-1 Month Momentum % Comparison
For the Information Technology Services subindustry, Orbis SE'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.
Orbis SE 12-1 Month Momentum % vs Software Industry
For the Software industry and Technology sector, Orbis SE's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Orbis SE's 12-1 Month Momentum % falls into.
Orbis SE (LTS:0FGS) 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 -16.27% mean?
Orbis SE (LTS:0FGS) has a 12-1 Month Momentum % of -16.27% as of Aug. 15, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Orbis SE and its competitors. According to the industry distribution chart, Orbis SE ranks #1412 out of 2771 companies in the Software industry, placing it in the top 51%.
Is Orbis SE's 12-1 Month Momentum % too high?
Orbis SE's current 12-1 Month Momentum % is -16.27%. Based on the distribution chart, Orbis SE ranks #1412 out of 2771 companies in the Software industry, which is below the industry midpoint. Overall, Orbis SE has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Orbis SE's 12-1 Month Momentum % compare to IBM and ACN?
According to the Software industry distribution chart, Orbis SE ranks #1412 out of 2771 companies for 12-1 Month Momentum %. This places Orbis SE 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 Software company?
A good 12-1 Month Momentum % depends on the Software 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 Orbis SE and its competitors. Orbis SE's current 12-1 Month Momentum % is -16.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orbis SE stock overvalued right now?
Orbis SE (LTS:0FGS) has a current 12-1 Month Momentum % of -16.27%. The stock's GF Value™ is €6.33, compared to a current price of €4.76 — trading 24.8% below its estimated fair value. The current 12-1 Month Momentum % is -16.27%. Orbis SE's overall GF Score™ is 29/100 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 Orbis SE (LTS:0FGS), the current 12-1 Month Momentum % is -16.27% as of Aug. 15, 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 Orbis SE (LTS:0FGS) Overvalued in 2026?
Based on GuruFocus' analysis, Orbis SE stock appears to be undervalued.
The current stock price of €4.76 is trading 24.8% below its estimated GF Value™ of €6.33.
Key valuation signals for LTS:0FGS:
12-1 Month Momentum %: -16.27%
GF Value™: €6.33 vs. price of €4.76 (24.8% below fair value)
No single metric tells the full story. See the LTS:0FGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orbis SE is a globally active software and business consultancy company. The company advises and supports international corporations and mid-sized businesses ranging from strategic consulting, organizational consulting, and process consulting to technology consulting and systems integration. It specializes in the leading solutions from SAP and Microsoft.
29GF Score
Get the complete analysis for LTS:0FGS
12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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