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.
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.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-23), Aboitiz Equity Ventures's 12-1 Month Momentum % is 0.76%.
The industry rank for Aboitiz Equity Ventures's 12-1 Month Momentum % or its related term are showing as below:
PHS:AEV's 12-1 Month Momentum % is not ranked
in the Utilities - Regulated industry.
Industry Median: 2.45
vs PHS:AEV: 0.76
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.
Aboitiz Equity Ventures 12-1 Month Momentum % Related Terms
PHS:AEV vs NEE, SO, DUK: 12-1 Month Momentum % Comparison
For the Utilities - Regulated Electric subindustry, Aboitiz Equity Ventures'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.
Aboitiz Equity Ventures 12-1 Month Momentum % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Aboitiz Equity Ventures'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.
Aboitiz Equity Ventures (PHS:AEV) has a 12-1 Month Momentum % of 0.76% as of Jul. 23, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Aboitiz Equity Ventures and its competitors. According to the industry distribution chart, Aboitiz Equity Ventures ranks #999999 out of 536 companies in the Utilities - Regulated industry.
Is Aboitiz Equity Ventures' 12-1 Month Momentum % too high?
Aboitiz Equity Ventures' current 12-1 Month Momentum % is 0.76%. The Utilities - Regulated industry median 12-1 Month Momentum % is 2.45. Aboitiz Equity Ventures' value of 0.76% is 69% below this industry median. Based on the distribution chart, Aboitiz Equity Ventures ranks #999999 out of 536 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Aboitiz Equity Ventures has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Equity Ventures' 12-1 Month Momentum % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Equity Ventures ranks #999999 out of 536 companies for 12-1 Month Momentum %. This places Aboitiz Equity Ventures in the lower half of its industry. The industry median 12-1 Month Momentum % is 2.45. Aboitiz Equity Ventures' value of 0.76% is 69% below this benchmark. 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 Utilities - Regulated company?
The median 12-1 Month Momentum % among Utilities - Regulated companies is 2.45, based on 536 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aboitiz Equity Ventures's current 12-1 Month Momentum % of 0.76% is 69% below the industry median. 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 Aboitiz Equity Ventures and its competitors. For the Utilities - Regulated industry, the median 12-1 Month Momentum % is 2.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Equity Ventures's current 12-1 Month Momentum % is 0.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aboitiz Equity Ventures stock overvalued right now?
Based on GuruFocus' analysis, Aboitiz Equity Ventures (PHS:AEV) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱41.54, compared to a current price of ₱33.35 — trading 19.7% below its estimated fair value. The current 12-1 Month Momentum % is 0.76% and 69% below the Utilities - Regulated industry median of 2.45. Aboitiz Equity Ventures' 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 Aboitiz Equity Ventures (PHS:AEV), the current 12-1 Month Momentum % is 0.76% as of Jul. 23, 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 Aboitiz Equity Ventures (PHS:AEV) Overvalued in 2026?
Based on GuruFocus' analysis, Aboitiz Equity Ventures stock appears to be undervalued.
The current stock price of ₱33.35 is trading 19.7% below its estimated GF Value™ of ₱41.54.
GuruFocus considers Aboitiz Equity Ventures to be Modestly Undervalued.
Key valuation signals for PHS:AEV:
12-1 Month Momentum %: 0.76%
GF Value™: ₱41.54 vs. price of ₱33.35 (19.7% below fair value)
Industry Position: 69% below the Utilities - Regulated median (#999999 of 536)
No single metric tells the full story. See the PHS:AEV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aboitiz Equity Ventures Inc is a Philippine holding company with reportable segments of power distribution and generation, financial services, food and beverage, real estate, and infrastructure. The power segment is engaged in power generation and the sale of electricity. The food manufacturing segment is engaged in the production of flour and feeds, and swine breeding. Aboitiz Equity Ventures generates maximum revenue from the power segment. Geographically, it operates solely in the Philippines.
88GF Score
Get the complete analysis for PHS:AEV
12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:AEV has been successfully added to your 
