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12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-11), VietinBank Securities JSC's 12-1 Month Momentum % is -11.82%.
The industry rank for VietinBank Securities JSC's 12-1 Month Momentum % or its related term are showing as below:
STC:CTS's 12-1 Month Momentum % is ranked worse than 54.73% of 824
companies
in the Capital Markets industry
Industry Median: -8.64
vs STC:CTS: -11.82
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.
VietinBank Securities JSC 12-1 Month Momentum % Related Terms
STC:CTS vs MS, GS, SCHW: 12-1 Month Momentum % Comparison
For the Capital Markets subindustry, VietinBank Securities JSC'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.
VietinBank Securities JSC 12-1 Month Momentum % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, VietinBank Securities JSC's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where VietinBank Securities JSC'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 -11.82% mean?
VietinBank Securities JSC (STC:CTS) has a 12-1 Month Momentum % of -11.82% as of Aug. 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 VietinBank Securities JSC and its competitors. According to the industry distribution chart, VietinBank Securities JSC ranks #451 out of 824 companies in the Capital Markets industry, placing it in the top 54.7%.
Is VietinBank Securities JSC's 12-1 Month Momentum % too high?
VietinBank Securities JSC's current 12-1 Month Momentum % is -11.82%. Based on the distribution chart, VietinBank Securities JSC ranks #451 out of 824 companies in the Capital Markets industry, which is below the industry midpoint. Overall, VietinBank Securities JSC has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does VietinBank Securities JSC's 12-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, VietinBank Securities JSC ranks #451 out of 824 companies for 12-1 Month Momentum %. This places VietinBank Securities JSC 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 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 VietinBank Securities JSC and its competitors. VietinBank Securities JSC's current 12-1 Month Momentum % is -11.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VietinBank Securities JSC stock overvalued right now?
Based on GuruFocus' analysis, VietinBank Securities JSC (STC:CTS) is currently considered Fairly Valued. The stock's GF Value™ is ₫21,689.63, compared to a current price of ₫22,600.00 — trading 4.2% above its estimated fair value. The current 12-1 Month Momentum % is -11.82%. VietinBank Securities JSC's overall GF Score™ is 79/100 with 8 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 VietinBank Securities JSC (STC:CTS), the current 12-1 Month Momentum % is -11.82% as of Aug. 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 VietinBank Securities JSC (STC:CTS) Overvalued in 2026?
Based on GuruFocus' analysis, VietinBank Securities JSC stock appears to be overvalued.
The current stock price of ₫22,600.00 is trading 4.2% above its estimated GF Value™ of ₫21,689.63.
GuruFocus considers VietinBank Securities JSC to be Fairly Valued.
Key valuation signals for STC:CTS:
12-1 Month Momentum %: -11.82%
GF Value™: ₫21,689.63 vs. price of ₫22,600.00 (4.2% above fair value)
No single metric tells the full story. See the STC:CTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
VietinBank Securities JSC is engaged in the provision of securities brokerage services, proprietary trading, securities investment advisory services, financial consultancy, underwriting securities, securities depository, and other services in accordance with laws and regulations applicable to securities companies. The company's operating business segments are: Brokerage and services, Proprietary trading, Underwriting, and Consultancy. Maximum revenue is generated from the Proprietary trading segment. Geographically, the company operates only in Vietnam.
79GF Score
Get the complete analysis for STC:CTS
12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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