Eimskipafelag Islands ehf (OISE:EIM) 12-1 Month Momentum %: -22.16% (As of Sep. 10, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OISE:EIM Eimskipafelag Islands ehf OISE:EIM
67 GF Score
Price kr270.00
GF Value kr387.98
Valuation Significantly Undervalued
! 9 Warning Signs
View Full Analysis

What is Eimskipafelag Islands ehf 12-1 Month Momentum %?

Eimskipafelag Islands ehf OISE:EIM +0.75% 67 12-1 Month Momentum % is -22.16% as of Sep. 10, 2026. GuruFocus rates OISE:EIM with a GF Score™ of 67/100 and a GF Value™ of kr387.98 (Significantly Undervalued). The stock has 9 warning signs investors should review. Among 1,053 Transportation companies, Eimskipafelag Islands ehf ranks worse than 77.11% 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 (2026-09-10), Eimskipafelag Islands ehf's 12-1 Month Momentum % is -22.16%.

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

OISE:EIM's 12-1 Month Momentum % is ranked worse than
77.11% of 1053 companies
in the Transportation industry
Industry Median: -3.7 vs OISE:EIM: -22.16

Eimskipafelag Islands ehf  (OISE:EIM) 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.


Eimskipafelag Islands ehf 12-1 Month Momentum % Related Terms


OISE:EIM vs UPS, FDX, EXPD: 12-1 Month Momentum % Comparison

For the Integrated Freight & Logistics subindustry, Eimskipafelag Islands ehf'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.


Eimskipafelag Islands ehf 12-1 Month Momentum % vs Transportation Industry

For the Transportation industry and Industrials sector, Eimskipafelag Islands ehf's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Eimskipafelag Islands ehf's 12-1 Month Momentum % falls into.


OISE:EIM
67GF Score
Eimskipafelag Islands ehf OISE:EIM
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eimskipafelag Islands ehf  (OISE:EIM) 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 -22.16% mean?
Eimskipafelag Islands ehf (OISE:EIM) has a 12-1 Month Momentum % of -22.16% as of Sep. 10, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Eimskipafelag Islands ehf and its competitors. According to the industry distribution chart, Eimskipafelag Islands ehf ranks #812 out of 1053 companies in the Transportation industry, placing it in the top 77.1%.
Is Eimskipafelag Islands ehf's 12-1 Month Momentum % too high?
Eimskipafelag Islands ehf's current 12-1 Month Momentum % is -22.16%. Based on the distribution chart, Eimskipafelag Islands ehf ranks #812 out of 1053 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Eimskipafelag Islands ehf has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eimskipafelag Islands ehf's 12-1 Month Momentum % compare to UPS and FDX?
According to the Transportation industry distribution chart, Eimskipafelag Islands ehf ranks #812 out of 1053 companies for 12-1 Month Momentum %. This places Eimskipafelag Islands ehf 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 Transportation company?
A good 12-1 Month Momentum % depends on the Transportation 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 Eimskipafelag Islands ehf and its competitors. Eimskipafelag Islands ehf's current 12-1 Month Momentum % is -22.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eimskipafelag Islands ehf stock overvalued right now?
Based on GuruFocus' analysis, Eimskipafelag Islands ehf (OISE:EIM) is currently considered Significantly Undervalued. The stock's GF Value™ is kr387.98, compared to a current price of kr270.00 — trading 30.4% below its estimated fair value. The current 12-1 Month Momentum % is -22.16%. Eimskipafelag Islands ehf's overall GF Score™ is 67/100 with 9 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 Eimskipafelag Islands ehf (OISE:EIM), the current 12-1 Month Momentum % is -22.16% as of Sep. 10, 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 Eimskipafelag Islands ehf (OISE:EIM) Overvalued in 2026?

Based on GuruFocus' analysis, Eimskipafelag Islands ehf stock appears to be undervalued. The current stock price of kr270.00 is trading 30.4% below its estimated GF Value™ of kr387.98. GuruFocus considers Eimskipafelag Islands ehf to be Significantly Undervalued.

Key valuation signals for OISE:EIM:

  • 12-1 Month Momentum %: -22.16%
  • GF Value™: kr387.98 vs. price of kr270.00 (30.4% below fair value)
  • GF Score™: 67/100 with 9 warning signs

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


Eimskipafelag Islands ehf Business Description

Address Sundabakki 2, Reykjavik, ISL, 104
Eimskipafelag Islands ehf provides shipping, logistics, and supply chain services. The company's operations are divided into two market segments namely Liner services and Forwarding services. The liner services segment includes operations such as port operations, cold storage facilities, warehousing, trucking and distribution, air freight, and agency services in Iceland and Norway. The forwarding services segment includes reefer forwarding, a system based on a network of own offices, association with deep-sea lines, and associates. The company earns the majority of its revenues from Iceland, the Faroe Islands, and Asia.
67GF Score

Get the complete analysis for OISE:EIM

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

kr270.00
Price
kr387.98
GF Value