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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 (2026-09-22), Allianz Malaysia Bhd's 12-1 Month Momentum % is 17.48%.
The industry rank for Allianz Malaysia Bhd's 12-1 Month Momentum % or its related term are showing as below:
XKLS:1163's 12-1 Month Momentum % is ranked better than 63.13% of 575
companies
in the Insurance industry
Industry Median: 6.5
vs XKLS:1163: 17.48
Allianz Malaysia Bhd (XKLS:1163) 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.
Allianz Malaysia Bhd 12-1 Month Momentum % Related Terms
XKLS:1163 vs BRK.A, AIG, HIG: 12-1 Month Momentum % Comparison
For the Insurance - Diversified subindustry, Allianz Malaysia Bhd'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.
Allianz Malaysia Bhd 12-1 Month Momentum % vs Insurance Industry
For the Insurance industry and Financial Services sector, Allianz Malaysia Bhd's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Allianz Malaysia Bhd's 12-1 Month Momentum % falls into.
Allianz Malaysia Bhd (XKLS:1163) 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.
Allianz Malaysia Bhd (XKLS:1163) has a 12-1 Month Momentum % of 17.48% as of Sep. 22, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Allianz Malaysia Bhd and its competitors. According to the industry distribution chart, Allianz Malaysia Bhd ranks #212 out of 575 companies in the Insurance industry, placing it in the top 36.9%.
Is Allianz Malaysia Bhd's 12-1 Month Momentum % too high?
Allianz Malaysia Bhd's current 12-1 Month Momentum % is 17.48%. The Insurance industry median 12-1 Month Momentum % is 6.50. Allianz Malaysia Bhd's value of 17.48% is 168.9% above this industry median. Based on the distribution chart, Allianz Malaysia Bhd ranks #212 out of 575 companies in the Insurance industry, which is above the industry midpoint. Overall, Allianz Malaysia Bhd has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allianz Malaysia Bhd's 12-1 Month Momentum % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Allianz Malaysia Bhd ranks #212 out of 575 companies for 12-1 Month Momentum %. This puts Allianz Malaysia Bhd in the upper half of its industry. The industry median 12-1 Month Momentum % is 6.50. Allianz Malaysia Bhd's value of 17.48% is 168.9% 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 6.50, based on 575 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. Allianz Malaysia Bhd's current 12-1 Month Momentum % of 17.48% is 168.9% 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 Allianz Malaysia Bhd and its competitors. For the Insurance industry, the median 12-1 Month Momentum % is 6.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allianz Malaysia Bhd's current 12-1 Month Momentum % is 17.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allianz Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Allianz Malaysia Bhd (XKLS:1163) is currently considered Modestly Overvalued. The stock's GF Value™ is RM18.41, compared to a current price of RM21.30 — trading 15.7% above its estimated fair value. The current 12-1 Month Momentum % is 17.48% and 168.9% above the Insurance industry median of 6.50. Allianz Malaysia Bhd's overall GF Score™ is 78/100 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 Allianz Malaysia Bhd (XKLS:1163), the current 12-1 Month Momentum % is 17.48% as of Sep. 22, 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 Allianz Malaysia Bhd (XKLS:1163) Overvalued in 2026?
Based on GuruFocus' analysis, Allianz Malaysia Bhd stock appears to be overvalued.
The current stock price of RM21.30 is trading 15.7% above its estimated GF Value™ of RM18.41.
GuruFocus considers Allianz Malaysia Bhd to be Modestly Overvalued.
Key valuation signals for XKLS:1163:
12-1 Month Momentum %: 17.48%
GF Value™: RM18.41 vs. price of RM21.30 (15.7% above fair value)
Industry Position: 168.9% above the Insurance median (#212 of 575)
No single metric tells the full story. See the XKLS:1163 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Allianz Malaysia Bhd is an investment holding company engaged in the insurance sector. The company operates in three segments: General Insurance, Life insurance, and Investment holding. The Life insurance segment underwrites all classes of life insurance and also does investment-linked business. The company's general insurance includes automotive, home, personal insurance, and other products. The majority of revenue is generated from the General Insurance segment. The group operates mainly in Malaysia.
78GF Score
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