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Vantage EquitiesPHS:V +5.13%63 12-1 Month Momentum % is 1.16% as of Jul. 15, 2026. GuruFocus rates PHS:V with a GF Score™ of 63/100 and a GF Value™ of ₱0.57 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 821 Capital Markets companies, Vantage Equities ranks better than 61.27% 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 (2026-07-15), Vantage Equities's 12-1 Month Momentum % is 1.16%.
The industry rank for Vantage Equities's 12-1 Month Momentum % or its related term are showing as below:
PHS:V's 12-1 Month Momentum % is ranked better than 61.27% of 821
companies
in the Capital Markets industry
Industry Median: -7.27
vs PHS:V: 1.16
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.
Vantage Equities 12-1 Month Momentum % Related Terms
PHS:V vs MS, GS, SCHW: 12-1 Month Momentum % Comparison
For the Capital Markets subindustry, Vantage Equities'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.
Vantage Equities 12-1 Month Momentum % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Vantage Equities's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Vantage Equities'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.
Vantage Equities (PHS:V) has a 12-1 Month Momentum % of 1.16% as of Jul. 15, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Vantage Equities and its competitors. According to the industry distribution chart, Vantage Equities ranks #318 out of 821 companies in the Capital Markets industry, placing it in the top 38.7%.
Is Vantage Equities' 12-1 Month Momentum % too high?
Vantage Equities' current 12-1 Month Momentum % is 1.16%. Based on the distribution chart, Vantage Equities ranks #318 out of 821 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Vantage Equities has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vantage Equities' 12-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, Vantage Equities ranks #318 out of 821 companies for 12-1 Month Momentum %. This puts Vantage Equities in the upper 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 Capital Markets company?
A good 12-1 Month Momentum % depends on the Capital Markets 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 Vantage Equities and its competitors. Vantage Equities's current 12-1 Month Momentum % is 1.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vantage Equities stock overvalued right now?
Based on GuruFocus' analysis, Vantage Equities (PHS:V) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.57, compared to a current price of ₱0.82 — trading 43.9% above its estimated fair value. The current 12-1 Month Momentum % is 1.16%. Vantage Equities' overall GF Score™ is 63/100 with 3 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 Vantage Equities (PHS:V), the current 12-1 Month Momentum % is 1.16% as of Jul. 15, 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 Vantage Equities (PHS:V) Overvalued in 2026?
Based on GuruFocus' analysis, Vantage Equities stock appears to be overvalued.
The current stock price of ₱0.82 is trading 43.9% above its estimated GF Value™ of ₱0.57.
GuruFocus considers Vantage Equities to be Significantly Overvalued.
Key valuation signals for PHS:V:
12-1 Month Momentum %: 1.16%
GF Value™: ₱0.57 vs. price of ₱0.82 (43.9% above fair value)
No single metric tells the full story. See the PHS:V stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vantage Equities Inc is a Philippines-based investment and financial holding company. The company operates business into three segments as follows: Investment holdings segment deals in the acquisition and sale of financial instruments; Remittance services segment provides the infrastructure and services as the direct agent for money transfer of Overseas Filipino Workers; and Mutual fund management segment deals in the management of mutual funds. Subject to the management agreements with the respective funds, PEMI shall manage the resources and operations of the funds. Key revenue is generated from Investment Holdings segment.
63GF Score
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