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SM InvestmentsSVTMF 88 12-1 Month Momentum % is -27.48% as of Aug. 19, 2026. GuruFocus rates SVTMF with a GF Score™ of 88/100 and a GF Value™ of $16.47. The stock has 3 warning signs investors should review. Among 1,107 Retail - Cyclical companies, SM Investments ranks worse than 68.93% 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 (2026-08-19), SM Investments's 12-1 Month Momentum % is -27.48%.
The industry rank for SM Investments's 12-1 Month Momentum % or its related term are showing as below:
SVTMF's 12-1 Month Momentum % is ranked worse than 68.93% of 1107
companies
in the Retail - Cyclical industry
Industry Median: -9.17
vs SVTMF: -27.48
SM Investments (OTCPK:SVTMF) 12-1 Month Momentum % Explanation
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.
SM Investments 12-1 Month Momentum % Related Terms
SVTMF vs DDS, M: 12-1 Month Momentum % Comparison
For the Department Stores subindustry, SM Investments'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.
SM Investments 12-1 Month Momentum % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, SM Investments's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where SM Investments's 12-1 Month Momentum % falls into.
SM Investments (OTCPK:SVTMF) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* 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 -27.48% mean?
SM Investments (SVTMF) has a 12-1 Month Momentum % of -27.48% as of Aug. 19, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on SM Investments and its competitors. According to the industry distribution chart, SM Investments ranks #763 out of 1107 companies in the Retail - Cyclical industry, placing it in the top 68.9%.
Is SM Investments' 12-1 Month Momentum % too high?
SM Investments' current 12-1 Month Momentum % is -27.48%. Based on the distribution chart, SM Investments ranks #763 out of 1107 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, SM Investments has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does SM Investments' 12-1 Month Momentum % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, SM Investments ranks #763 out of 1107 companies for 12-1 Month Momentum %. This places SM Investments 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 Retail - Cyclical company?
A good 12-1 Month Momentum % depends on the Retail - Cyclical 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 SM Investments and its competitors. SM Investments's current 12-1 Month Momentum % is -27.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SM Investments stock overvalued right now?
SM Investments (SVTMF) has a current 12-1 Month Momentum % of -27.48%. The stock's GF Value™ is $16.47, compared to a current price of $10.15 — trading 38.4% below its estimated fair value. The current 12-1 Month Momentum % is -27.48%. SM Investments' overall GF Score™ is 88/100 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 SM Investments (SVTMF), the current 12-1 Month Momentum % is -27.48% as of Aug. 19, 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 SM Investments (SVTMF) Overvalued in 2026?
Based on GuruFocus' analysis, SM Investments stock appears to be undervalued.
The current stock price of $10.15 is trading 38.4% below its estimated GF Value™ of $16.47.
Key valuation signals for SVTMF:
12-1 Month Momentum %: -27.48%
GF Value™: $16.47 vs. price of $10.15 (38.4% below fair value)
No single metric tells the full story. See the SVTMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SM Investments Corp is a Philippines conglomerate with operations in retail, banking, property, and Portfolio investments. The retail division operates department stores and food retail stores. The property division is mainly present in Southeast Asia and is focused on malls, residences, office buildings, resorts, hotels, and convention centers. SM Banking provides financial services through BDO Unibank and China Banking Corporation. China Banking Corporation is servicing emerging companies and small- and medium-scale enterprises. BDO has diverse operations from credit cards, insurance, and leasing to investment banking, and asset management. The majority of its revenue comes from the retail segment that engages in the trading of merchandise such as dry goods, wearing apparel, and others.
88GF Score
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