Oman Refreshment CoOG (MUS:ORCI) 12-1 Month Momentum %: 20.00% (As of Aug. 13, 2026)

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Founder & CEO of GuruFocus
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MUS:ORCI Oman Refreshment Co SAOG MUS:ORCI
54 GF Score
Price ر.ع1.15
GF Value ر.ع0.86
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Oman Refreshment CoOG 12-1 Month Momentum %?

Oman Refreshment CoOG MUS:ORCI -4.17% 54 12-1 Month Momentum % is 20.00% as of Aug. 13, 2026. GuruFocus rates MUS:ORCI with a GF Score™ of 54/100 and a GF Value™ of ر.ع0.86 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 118 Beverages - Non-Alcoholic companies, Oman Refreshment CoOG ranks better than 77.12% 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 (2026-08-13), Oman Refreshment CoOG's 12-1 Month Momentum % is 20.00%.

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

MUS:ORCI's 12-1 Month Momentum % is ranked better than
77.12% of 118 companies
in the Beverages - Non-Alcoholic industry
Industry Median: -6.325 vs MUS:ORCI: 20.00

Oman Refreshment CoOG  (MUS:ORCI) 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.


Oman Refreshment CoOG 12-1 Month Momentum % Related Terms


MUS:ORCI vs KO, PEP, MNST: 12-1 Month Momentum % Comparison

For the Beverages - Non-Alcoholic subindustry, Oman Refreshment CoOG'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.


Oman Refreshment CoOG 12-1 Month Momentum % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Oman Refreshment CoOG's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Oman Refreshment CoOG's 12-1 Month Momentum % falls into.


MUS:ORCI
54GF Score
Oman Refreshment Co SAOG MUS:ORCI
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oman Refreshment CoOG  (MUS:ORCI) 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 20.00% mean?
Oman Refreshment CoOG (MUS:ORCI) has a 12-1 Month Momentum % of 20.00% 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 Oman Refreshment CoOG and its competitors. According to the industry distribution chart, Oman Refreshment CoOG ranks #27 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 22.9%.
Is Oman Refreshment CoOG's 12-1 Month Momentum % too high?
Oman Refreshment CoOG's current 12-1 Month Momentum % is 20.00%. Based on the distribution chart, Oman Refreshment CoOG ranks #27 out of 118 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Oman Refreshment CoOG has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oman Refreshment CoOG's 12-1 Month Momentum % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Oman Refreshment CoOG ranks #27 out of 118 companies for 12-1 Month Momentum %. This places Oman Refreshment CoOG in the top 23% 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 Beverages - Non-Alcoholic company?
A good 12-1 Month Momentum % depends on the Beverages - Non-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 Oman Refreshment CoOG and its competitors. Oman Refreshment CoOG's current 12-1 Month Momentum % is 20.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oman Refreshment CoOG stock overvalued right now?
Based on GuruFocus' analysis, Oman Refreshment CoOG (MUS:ORCI) is currently considered Significantly Overvalued. The stock's GF Value™ is ر.ع0.86, compared to a current price of ر.ع1.15 — trading 33.7% above its estimated fair value. The current 12-1 Month Momentum % is 20.00%. Oman Refreshment CoOG's overall GF Score™ is 54/100 with 5 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 Oman Refreshment CoOG (MUS:ORCI), the current 12-1 Month Momentum % is 20.00% 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 Oman Refreshment CoOG (MUS:ORCI) Overvalued in 2026?

Based on GuruFocus' analysis, Oman Refreshment CoOG stock appears to be overvalued. The current stock price of ر.ع1.15 is trading 33.7% above its estimated GF Value™ of ر.ع0.86. GuruFocus considers Oman Refreshment CoOG to be Significantly Overvalued.

Key valuation signals for MUS:ORCI:

  • 12-1 Month Momentum %: 20.00%
  • GF Value™: ر.ع0.86 vs. price of ر.ع1.15 (33.7% above fair value)
  • GF Score™: 54/100 with 5 warning signs

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


Oman Refreshment CoOG Business Description

Address Al Ghubra, P.O. Box 30, C.P.O. Airport, Muscat, OMN, 111
Oman Refreshment Co SAOG is engaged in the business of filling and distributing soft drinks, water, and juices, as well as trading in consumer-packaged goods. The company holds franchise rights to produce, fill, and distribute the PepsiCo range of soft drinks and Aquafina water. Additionally, it is involved in trading in new edge beverages, Lays range of snacks, Quaker range of Oat products, Eurocake and EDITA bakery products, Froneri ice cream range (Nestle, Mondelez) of products, and Dairy and Chilled range (Balade, Barada) of products, and certain Frozen food products throughout the Sultanate of Oman. Further, it also produces and distributes juices under its own brand name, Topfruit. The majority of the company's revenue is generated from the sale of carbonated soft drinks.
54GF Score

Get the complete analysis for MUS:ORCI

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

ر.ع1.15
Price
ر.ع0.86
GF Value