Air New Zealand (ASX:AIZ) 3-1 Month Momentum %: -2.70% (As of Aug. 29, 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.

ASX:AIZ Air New Zealand Ltd ASX:AIZ
36 GF Score
Price A$0.32
GF Value A$0.54
Valuation Possible Value Trap
! 6 Warning Signs
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What is Air New Zealand 3-1 Month Momentum %?

Air New Zealand ASX:AIZ -1.54% 36 3-1 Month Momentum % is -2.70% as of Aug. 29, 2026. GuruFocus rates ASX:AIZ with a GF Score™ of 36/100 and a GF Value™ of A$0.54 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,056 Transportation companies, Air New Zealand ranks worse than 61.55% 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 (2026-08-29), Air New Zealand's 3-1 Month Momentum % is -2.70%.

The industry rank for Air New Zealand's 3-1 Month Momentum % or its related term are showing as below:

ASX:AIZ's 3-1 Month Momentum % is ranked worse than
61.55% of 1056 companies
in the Transportation industry
Industry Median: -1.49 vs ASX:AIZ: -2.70

Air New Zealand  (ASX:AIZ) 3-1 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 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.


Air New Zealand 3-1 Month Momentum % Related Terms


ASX:AIZ vs DAL, UAL, LUV: 3-1 Month Momentum % Comparison

For the Airlines subindustry, Air New Zealand'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.


Air New Zealand 3-1 Month Momentum % vs Transportation Industry

For the Transportation industry and Industrials sector, Air New Zealand's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Air New Zealand's 3-1 Month Momentum % falls into.


ASX:AIZ
36GF Score
Air New Zealand Ltd ASX:AIZ
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Air New Zealand  (ASX:AIZ) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-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 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -2.70% mean?
Air New Zealand (ASX:AIZ) has a 3-1 Month Momentum % of -2.70% as of Aug. 29, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Air New Zealand and its competitors. According to the industry distribution chart, Air New Zealand ranks #650 out of 1056 companies in the Transportation industry, placing it in the top 61.6%.
Is Air New Zealand's 3-1 Month Momentum % too high?
Air New Zealand's current 3-1 Month Momentum % is -2.70%. Based on the distribution chart, Air New Zealand ranks #650 out of 1056 companies in the Transportation industry, which is below the industry midpoint. Overall, Air New Zealand has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Air New Zealand's 3-1 Month Momentum % compare to DAL and UAL?
According to the Transportation industry distribution chart, Air New Zealand ranks #650 out of 1056 companies for 3-1 Month Momentum %. This places Air New Zealand 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 3-1 Month Momentum % for a Transportation company?
A good 3-1 Month Momentum % depends on the Transportation 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 Air New Zealand and its competitors. Air New Zealand's current 3-1 Month Momentum % is -2.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air New Zealand stock overvalued right now?
Based on GuruFocus' analysis, Air New Zealand (ASX:AIZ) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.54, compared to a current price of A$0.32 — trading 40.7% below its estimated fair value. The current 3-1 Month Momentum % is -2.70%. Air New Zealand's overall GF Score™ is 36/100 with 6 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 Air New Zealand (ASX:AIZ), the current 3-1 Month Momentum % is -2.70% as of Aug. 29, 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 Air New Zealand (ASX:AIZ) Overvalued in 2026?

Based on GuruFocus' analysis, Air New Zealand stock appears to be undervalued. The current stock price of A$0.32 is trading 40.7% below its estimated GF Value™ of A$0.54. GuruFocus considers Air New Zealand to be Possible Value Trap.

Key valuation signals for ASX:AIZ:

  • 3-1 Month Momentum %: -2.70%
  • GF Value™: A$0.54 vs. price of A$0.32 (40.7% below fair value)
  • GF Score™: 36/100 with 6 warning signs

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


Air New Zealand Business Description

Address 185 Fanshawe Street, Air New Zealand House, Auckland, NTL, NZL, 1010
Air New Zealand, majority owned by the New Zealand government, provides air passenger and cargo transport services within New Zealand as well as to and from Australia, the Southwest Pacific, Asia, North America, the United Kingdom, and South America. Air New Zealand also encompasses business units providing engineering and ground handling services. Air New Zealand dominates the local market with around 80% share, although the majority of revenue is derived from international and trans-Tasman activity.
36GF Score

Get the complete analysis for ASX:AIZ

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.32
Price
A$0.54
GF Value