KGI Financial Holding Co (TPE:2883) 12-1 Month Momentum %: 108.91% (As of Sep. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:2883 KGI Financial Holding Co Ltd TPE:2883
63 GF Score
Price NT$39.15
GF Value NT$33.96
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is KGI Financial Holding Co 12-1 Month Momentum %?

KGI Financial Holding Co TPE:2883 +2.62% 63 12-1 Month Momentum % is 108.91% as of Sep. 16, 2026. GuruFocus rates TPE:2883 with a GF Score™ of 63/100 and a GF Value™ of NT$33.96 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 578 Insurance companies, KGI Financial Holding Co ranks better than 98.27% 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 (2026-09-16), KGI Financial Holding Co's 12-1 Month Momentum % is 108.91%.

The industry rank for KGI Financial Holding Co's 12-1 Month Momentum % or its related term are showing as below:

TPE:2883's 12-1 Month Momentum % is ranked better than
98.27% of 578 companies
in the Insurance industry
Industry Median: 6.9 vs TPE:2883: 108.91

KGI Financial Holding Co  (TPE:2883) 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.


KGI Financial Holding Co 12-1 Month Momentum % Related Terms


TPE:2883 vs MET, AFL, PRU: 12-1 Month Momentum % Comparison

For the Insurance - Life subindustry, KGI Financial Holding Co'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.


KGI Financial Holding Co 12-1 Month Momentum % vs Insurance Industry

For the Insurance industry and Financial Services sector, KGI Financial Holding Co's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where KGI Financial Holding Co's 12-1 Month Momentum % falls into.


TPE:2883
63GF Score
KGI Financial Holding Co Ltd TPE:2883
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KGI Financial Holding Co  (TPE:2883) 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.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of 108.91% mean?
KGI Financial Holding Co (TPE:2883) has a 12-1 Month Momentum % of 108.91% as of Sep. 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 KGI Financial Holding Co and its competitors. According to the industry distribution chart, KGI Financial Holding Co ranks #10 out of 578 companies in the Insurance industry, placing it in the top 1.7%.
Is KGI Financial Holding Co's 12-1 Month Momentum % too high?
KGI Financial Holding Co's current 12-1 Month Momentum % is 108.91%. The Insurance industry median 12-1 Month Momentum % is 6.90. KGI Financial Holding Co's value of 108.91% is 1478.4% above this industry median. Based on the distribution chart, KGI Financial Holding Co ranks #10 out of 578 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, KGI Financial Holding Co has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KGI Financial Holding Co's 12-1 Month Momentum % compare to MET and AFL?
According to the Insurance industry distribution chart, KGI Financial Holding Co ranks #10 out of 578 companies for 12-1 Month Momentum %. This places KGI Financial Holding Co in the top 2% of its industry — outperforming the majority of peers. The industry median 12-1 Month Momentum % is 6.90. KGI Financial Holding Co's value of 108.91% is 1478.4% above this benchmark. 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 Insurance company?
The median 12-1 Month Momentum % among Insurance companies is 6.90, based on 578 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. KGI Financial Holding Co's current 12-1 Month Momentum % of 108.91% is 1478.4% above the industry median. 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 KGI Financial Holding Co and its competitors. For the Insurance industry, the median 12-1 Month Momentum % is 6.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KGI Financial Holding Co's current 12-1 Month Momentum % is 108.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KGI Financial Holding Co stock overvalued right now?
Based on GuruFocus' analysis, KGI Financial Holding Co (TPE:2883) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$33.96, compared to a current price of NT$39.15 — trading 15.3% above its estimated fair value. The current 12-1 Month Momentum % is 108.91% and 1478.4% above the Insurance industry median of 6.90. KGI Financial Holding Co's overall GF Score™ is 63/100 with 9 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 KGI Financial Holding Co (TPE:2883), the current 12-1 Month Momentum % is 108.91% as of Sep. 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 KGI Financial Holding Co (TPE:2883) Overvalued in 2026?

Based on GuruFocus' analysis, KGI Financial Holding Co stock appears to be overvalued. The current stock price of NT$39.15 is trading 15.3% above its estimated GF Value™ of NT$33.96. GuruFocus considers KGI Financial Holding Co to be Modestly Overvalued.

Key valuation signals for TPE:2883:

  • 12-1 Month Momentum %: 108.91%
  • GF Value™: NT$33.96 vs. price of NT$39.15 (15.3% above fair value)
  • GF Score™: 63/100 with 9 warning signs
  • Industry Position: 1478.4% above the Insurance median (#10 of 578)

No single metric tells the full story. See the TPE:2883 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KGI Financial Holding Co Business Description

Address No. 135, Dunhua N. Road, Songshan District, Taipei, TWN, 105
KGI Financial Holding Co Ltd is engages in financial holding, invests in and manages the businesses of finance-related institutions domestic and foreign approved by authorities and investees. It operates four segments: Commercial banking, Securities, Venture Capital and Insurance. Commercial banking engaged in consumer banking, corporate banking and market and financial institution. Securities engaged in wealth management business, trading business and investment banking business. Venture Capital engaged in investment business directly. Insurance department operates life insurance business based on the provisions of the insurance law. Key revenue is generated from Insurance segment.
63GF Score

Get the complete analysis for TPE:2883

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$39.15
Price
NT$33.96
GF Value