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Ferronoux HoldingsPHS:FERRO 26 12-1 Month Momentum % is -62.86% as of Jul. 16, 2026. GuruFocus rates PHS:FERRO with a GF Score™ of 26/100 and a GF Value™ of ₱0.68 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,663 Asset Management companies, Ferronoux Holdings ranks worse than 96.87% 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 (2026-07-16), Ferronoux Holdings's 12-1 Month Momentum % is -62.86%.
The industry rank for Ferronoux Holdings's 12-1 Month Momentum % or its related term are showing as below:
PHS:FERRO's 12-1 Month Momentum % is ranked worse than 96.87% of 1663
companies
in the Asset Management industry
Industry Median: 0.28
vs PHS:FERRO: -62.86
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.
Ferronoux Holdings 12-1 Month Momentum % Related Terms
PHS:FERRO vs BLK, BX, KKR: 12-1 Month Momentum % Comparison
For the Asset Management subindustry, Ferronoux Holdings'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.
Ferronoux Holdings 12-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Ferronoux Holdings's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Ferronoux Holdings'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 -62.86% mean?
Ferronoux Holdings (PHS:FERRO) has a 12-1 Month Momentum % of -62.86% as of Jul. 16, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Ferronoux Holdings and its competitors. According to the industry distribution chart, Ferronoux Holdings ranks #1611 out of 1663 companies in the Asset Management industry, placing it in the top 96.9%.
Is Ferronoux Holdings' 12-1 Month Momentum % too high?
Ferronoux Holdings' current 12-1 Month Momentum % is -62.86%. Based on the distribution chart, Ferronoux Holdings ranks #1611 out of 1663 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Ferronoux Holdings has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ferronoux Holdings' 12-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Ferronoux Holdings ranks #1611 out of 1663 companies for 12-1 Month Momentum %. This places Ferronoux Holdings in the lower half of its industry. The industry median 12-1 Month Momentum % is 0.28. 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 Asset Management company?
The median 12-1 Month Momentum % among Asset Management companies is 0.28, based on 1,663 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. 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 Ferronoux Holdings and its competitors. For the Asset Management industry, the median 12-1 Month Momentum % is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferronoux Holdings's current 12-1 Month Momentum % is -62.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferronoux Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ferronoux Holdings (PHS:FERRO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.68, compared to a current price of ₱2.40 — trading 252.9% above its estimated fair value. The current 12-1 Month Momentum % is -62.86%. Ferronoux Holdings' overall GF Score™ is 26/100 with 2 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 Ferronoux Holdings (PHS:FERRO), the current 12-1 Month Momentum % is -62.86% as of Jul. 16, 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 Ferronoux Holdings (PHS:FERRO) Overvalued in 2026?
Based on GuruFocus' analysis, Ferronoux Holdings stock appears to be overvalued.
The current stock price of ₱2.40 is trading 252.9% above its estimated GF Value™ of ₱0.68.
GuruFocus considers Ferronoux Holdings to be Significantly Overvalued.
Key valuation signals for PHS:FERRO:
12-1 Month Momentum %: -62.86%
GF Value™: ₱0.68 vs. price of ₱2.40 (252.9% above fair value)
No single metric tells the full story. See the PHS:FERRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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