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Asseco PolandASOZF 69 3-1 Month Momentum % is -2.14% as of Aug. 04, 2026. GuruFocus rates ASOZF with a GF Score™ of 69/100 and a GF Value™ of $25.40 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,847 Software companies, Asseco Poland ranks better than 60.34% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-04), Asseco Poland's 3-1 Month Momentum % is -2.14%.
The industry rank for Asseco Poland's 3-1 Month Momentum % or its related term are showing as below:
ASOZF's 3-1 Month Momentum % is ranked better than 60.34% of 2847
companies
in the Software industry
Industry Median: -5.69
vs ASOZF: -2.14
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 3-1 Month Momentum % measures the total return to a stock over the past three 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.
Asseco Poland 3-1 Month Momentum % Related Terms
ASOZF vs QH, SHOP, UBER: 3-1 Month Momentum % Comparison
For the Software - Application subindustry, Asseco Poland's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 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.
Asseco Poland 3-1 Month Momentum % vs Software Industry
For the Software industry and Technology sector, Asseco Poland's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Asseco Poland's 3-1 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.
Asseco Poland (ASOZF) has a 3-1 Month Momentum % of -2.14% as of Aug. 04, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Asseco Poland and its competitors. According to the industry distribution chart, Asseco Poland ranks #1129 out of 2847 companies in the Software industry, placing it in the top 39.7%.
Is Asseco Poland's 3-1 Month Momentum % too high?
Asseco Poland's current 3-1 Month Momentum % is -2.14%. Based on the distribution chart, Asseco Poland ranks #1129 out of 2847 companies in the Software industry, which is above the industry midpoint. Overall, Asseco Poland has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Asseco Poland's 3-1 Month Momentum % compare to QH and SHOP?
According to the Software industry distribution chart, Asseco Poland ranks #1129 out of 2847 companies for 3-1 Month Momentum %. This puts Asseco Poland in the upper 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 3-1 Month Momentum % for a Software company?
A good 3-1 Month Momentum % depends on the Software industry context. However, 3-1 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Asseco Poland and its competitors. Asseco Poland's current 3-1 Month Momentum % is -2.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asseco Poland stock overvalued right now?
Based on GuruFocus' analysis, Asseco Poland (ASOZF) is currently considered Significantly Overvalued. The stock's GF Value™ is $25.40, compared to a current price of $47.53 — trading 87.1% above its estimated fair value. The current 3-1 Month Momentum % is -2.14%. Asseco Poland's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Asseco Poland (ASOZF), the current 3-1 Month Momentum % is -2.14% as of Aug. 04, 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 Asseco Poland (ASOZF) Overvalued in 2026?
Based on GuruFocus' analysis, Asseco Poland stock appears to be overvalued.
The current stock price of $47.53 is trading 87.1% above its estimated GF Value™ of $25.40.
GuruFocus considers Asseco Poland to be Significantly Overvalued.
Key valuation signals for ASOZF:
3-1 Month Momentum %: -2.14%
GF Value™: $25.40 vs. price of $47.53 (87.1% above fair value)
No single metric tells the full story. See the ASOZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Asseco Poland SA is a Poland-based information technology (IT) company, which is engaged in the development of software for companies from different sectors of the economy. It also provides enterprise resource planning solutions and services to micro, small, and mid-sized companies, as well as large enterprises, and business intelligence software and services. The company's operating segments include the Asseco Poland segment, the Asseco International segment, and the Formula Systems segment. It generates the majority of its revenue from the Formula Systems segment.
69GF Score
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