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AyalaPHS:AC 86 12-1 Month Momentum % is -29.09% as of Jul. 30, 2026. GuruFocus rates PHS:AC with a GF Score™ of 86/100 and a GF Value™ of ₱677.80 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 613 Conglomerates companies, Ayala ranks worse than 80.26% 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 (2026-07-30), Ayala's 12-1 Month Momentum % is -29.09%.
The industry rank for Ayala's 12-1 Month Momentum % or its related term are showing as below:
PHS:AC's 12-1 Month Momentum % is ranked worse than 80.26% of 613
companies
in the Conglomerates industry
Industry Median: -1.88
vs PHS:AC: -29.09
Ayala (PHS:AC) 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.
Ayala 12-1 Month Momentum % Related Terms
PHS:AC vs MMM, HON: 12-1 Month Momentum % Comparison
For the Conglomerates subindustry, Ayala'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.
Ayala 12-1 Month Momentum % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Ayala's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Ayala'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.
What does a 12-1 Month Momentum % of -29.09% mean?
Ayala (PHS:AC) has a 12-1 Month Momentum % of -29.09% as of Jul. 30, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Ayala and its competitors. According to the industry distribution chart, Ayala ranks #492 out of 613 companies in the Conglomerates industry, placing it in the top 80.3%.
Is Ayala's 12-1 Month Momentum % too high?
Ayala's current 12-1 Month Momentum % is -29.09%. Based on the distribution chart, Ayala ranks #492 out of 613 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Ayala has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ayala's 12-1 Month Momentum % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Ayala ranks #492 out of 613 companies for 12-1 Month Momentum %. This places Ayala 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 Conglomerates company?
A good 12-1 Month Momentum % depends on the Conglomerates 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 Ayala and its competitors. Ayala's current 12-1 Month Momentum % is -29.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayala stock overvalued right now?
Based on GuruFocus' analysis, Ayala (PHS:AC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱677.80, compared to a current price of ₱512.00 — trading 24.5% below its estimated fair value. The current 12-1 Month Momentum % is -29.09%. Ayala's overall GF Score™ is 86/100 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 Ayala (PHS:AC), the current 12-1 Month Momentum % is -29.09% as of Jul. 30, 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 Ayala (PHS:AC) Overvalued in 2026?
Based on GuruFocus' analysis, Ayala stock appears to be undervalued.
The current stock price of ₱512.00 is trading 24.5% below its estimated GF Value™ of ₱677.80.
GuruFocus considers Ayala to be Modestly Undervalued.
Key valuation signals for PHS:AC:
12-1 Month Momentum %: -29.09%
GF Value™: ₱677.80 vs. price of ₱512.00 (24.5% below fair value)
No single metric tells the full story. See the PHS:AC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ayala Corporation is a general real estate company. The group is organized into a variety of business units. Ayala's real estate business is predominantly conducted through its subsidiary, Ayala Land, Inc. Its involvement in financial services is through an affiliate, the Bank of the Philippine Islands. The group's business has the following main segments: Parent Company; Real estate and hotels; Financial services and insurance; Telecommunications; Industrial Technologies; Power Generation; and Automotive and Others. It derives maximum revenue from Real Estate and hotels segment. The group geographically, operates in Philippines, Europe, Asia, and USA, of which it derives maximum revenue from Philippines.
86GF Score
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12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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