Coast Entertainment Holdings (ASX:CEH) 3-1 Month Momentum %: 2.27% (As of Jul. 27, 2026)

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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:CEH Coast Entertainment Holdings Ltd ASX:CEH
49 GF Score
Price A$0.55
GF Value A$0.72
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Coast Entertainment Holdings 3-1 Month Momentum %?

Coast Entertainment Holdings ASX:CEH 49 3-1 Month Momentum % is 2.27% as of Jul. 27, 2026. GuruFocus rates ASX:CEH with a GF Score™ of 49/100 and a GF Value™ of A$0.72 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 873 Travel & Leisure companies, Coast Entertainment Holdings ranks better than 57.85% 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 (2026-07-27), Coast Entertainment Holdings's 3-1 Month Momentum % is 2.27%.

The industry rank for Coast Entertainment Holdings's 3-1 Month Momentum % or its related term are showing as below:

ASX:CEH's 3-1 Month Momentum % is ranked better than
57.85% of 873 companies
in the Travel & Leisure industry
Industry Median: -4.13 vs ASX:CEH: 2.27

Coast Entertainment Holdings  (ASX:CEH) 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.


Coast Entertainment Holdings 3-1 Month Momentum % Related Terms


ASX:CEH vs AS, HAS, LTH: 3-1 Month Momentum % Comparison

For the Leisure subindustry, Coast Entertainment Holdings'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.


Coast Entertainment Holdings 3-1 Month Momentum % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Coast Entertainment Holdings's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Coast Entertainment Holdings's 3-1 Month Momentum % falls into.


ASX:CEH
49GF Score
Coast Entertainment Holdings Ltd ASX:CEH
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Coast Entertainment Holdings  (ASX:CEH) 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 2.27% mean?
Coast Entertainment Holdings (ASX:CEH) has a 3-1 Month Momentum % of 2.27% as of Jul. 27, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Coast Entertainment Holdings and its competitors. According to the industry distribution chart, Coast Entertainment Holdings ranks #368 out of 873 companies in the Travel & Leisure industry, placing it in the top 42.2%.
Is Coast Entertainment Holdings' 3-1 Month Momentum % too high?
Coast Entertainment Holdings' current 3-1 Month Momentum % is 2.27%. Based on the distribution chart, Coast Entertainment Holdings ranks #368 out of 873 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Coast Entertainment Holdings has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Coast Entertainment Holdings' 3-1 Month Momentum % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Coast Entertainment Holdings ranks #368 out of 873 companies for 3-1 Month Momentum %. This puts Coast Entertainment Holdings 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 Travel & Leisure company?
A good 3-1 Month Momentum % depends on the Travel & Leisure 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 Coast Entertainment Holdings and its competitors. Coast Entertainment Holdings's current 3-1 Month Momentum % is 2.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coast Entertainment Holdings stock overvalued right now?
Based on GuruFocus' analysis, Coast Entertainment Holdings (ASX:CEH) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.72, compared to a current price of A$0.55 — trading 24.3% below its estimated fair value. The current 3-1 Month Momentum % is 2.27%. Coast Entertainment Holdings' overall GF Score™ is 49/100 with 4 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 Coast Entertainment Holdings (ASX:CEH), the current 3-1 Month Momentum % is 2.27% as of Jul. 27, 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 Coast Entertainment Holdings (ASX:CEH) Overvalued in 2026?

Based on GuruFocus' analysis, Coast Entertainment Holdings stock appears to be undervalued. The current stock price of A$0.55 is trading 24.3% below its estimated GF Value™ of A$0.72. GuruFocus considers Coast Entertainment Holdings to be Modestly Undervalued.

Key valuation signals for ASX:CEH:

  • 3-1 Month Momentum %: 2.27%
  • GF Value™: A$0.72 vs. price of A$0.55 (24.3% below fair value)
  • GF Score™: 49/100 with 4 warning signs

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


Coast Entertainment Holdings Business Description

Address 83 Mount Street, Suite 601, Level 6, North Sydney, Sydney, NSW, AUS, 2060
Coast Entertainment Holdings Ltd owns and operates leisure assets. Its theme park and attractions are located on the Gold Coast, Australia, consisting of Dreamworld, WhiteWater World, and SkyPoint Observation Deck. The sale of Main Event in the US, completed in June 2022, was executed at a good price, and the proceeds led to a healthy distribution to shareholders.
49GF Score

Get the complete analysis for ASX:CEH

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

A$0.55
Price
A$0.72
GF Value