12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-11), Waterfront Philippines's 12-1 Month Momentum % is 22.50%.
The industry rank for Waterfront Philippines's 12-1 Month Momentum % or its related term are showing as below:
PHS:WPI's 12-1 Month Momentum % is ranked better than 82.11% of 861
companies
in the Travel & Leisure industry
Industry Median: -10.98
vs PHS:WPI: 22.50
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.
Waterfront Philippines 12-1 Month Momentum % Related Terms
PHS:WPI vs LVS, MGM, WYNN: 12-1 Month Momentum % Comparison
For the Resorts & Casinos subindustry, Waterfront Philippines'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.
Waterfront Philippines 12-1 Month Momentum % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Waterfront Philippines's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Waterfront Philippines'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.
Waterfront Philippines (PHS:WPI) has a 12-1 Month Momentum % of 22.50% as of Jul. 11, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Waterfront Philippines and its competitors. According to the industry distribution chart, Waterfront Philippines ranks #154 out of 861 companies in the Travel & Leisure industry, placing it in the top 17.9%.
Is Waterfront Philippines' 12-1 Month Momentum % too high?
Waterfront Philippines' current 12-1 Month Momentum % is 22.50%. Based on the distribution chart, Waterfront Philippines ranks #154 out of 861 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Waterfront Philippines has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Waterfront Philippines' 12-1 Month Momentum % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Waterfront Philippines ranks #154 out of 861 companies for 12-1 Month Momentum %. This places Waterfront Philippines in the top 18% of its industry — outperforming the majority of peers. 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 Travel & Leisure company?
A good 12-1 Month Momentum % depends on the Travel & Leisure 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 Waterfront Philippines and its competitors. Waterfront Philippines's current 12-1 Month Momentum % is 22.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waterfront Philippines stock overvalued right now?
Based on GuruFocus' analysis, Waterfront Philippines (PHS:WPI) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.42, compared to a current price of ₱0.43 — trading 1.2% above its estimated fair value. The current 12-1 Month Momentum % is 22.50%. Waterfront Philippines' overall GF Score™ is 53/100 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 Waterfront Philippines (PHS:WPI), the current 12-1 Month Momentum % is 22.50% as of Jul. 11, 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 Waterfront Philippines (PHS:WPI) Overvalued in 2026?
Based on GuruFocus' analysis, Waterfront Philippines stock appears to be overvalued.
The current stock price of ₱0.43 is trading 1.2% above its estimated GF Value™ of ₱0.42.
GuruFocus considers Waterfront Philippines to be Fairly Valued.
Key valuation signals for PHS:WPI:
12-1 Month Momentum %: 22.50%
GF Value™: ₱0.42 vs. price of ₱0.43 (1.2% above fair value)
No single metric tells the full story. See the PHS:WPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism businesses. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.
53GF Score
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