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Simonds GroupASX:SIO 41 3-1 Month Momentum % is 20.00% as of Jul. 23, 2026. GuruFocus rates ASX:SIO with a GF Score™ of 41/100 and a GF Value™ of A$0.14 (Fairly Valued). The stock has 7 warning signs investors should review. Among 100 Homebuilding & Construction companies, Simonds Group ranks better than 95% 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 (2026-07-23), Simonds Group's 3-1 Month Momentum % is 20.00%.
The industry rank for Simonds Group's 3-1 Month Momentum % or its related term are showing as below:
ASX:SIO's 3-1 Month Momentum % is ranked better than 95% of 100
companies
in the Homebuilding & Construction industry
Industry Median: -2.04
vs ASX:SIO: 20.00
Simonds Group (ASX:SIO) 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.
Simonds Group 3-1 Month Momentum % Related Terms
ASX:SIO vs DHI, PHM, LEN: 3-1 Month Momentum % Comparison
For the Residential Construction subindustry, Simonds Group'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.
Simonds Group 3-1 Month Momentum % vs Homebuilding & Construction Industry
For the Homebuilding & Construction industry and Consumer Cyclical sector, Simonds Group's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Simonds Group's 3-1 Month Momentum % falls into.
Simonds Group (ASX:SIO) 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.
Simonds Group (ASX:SIO) has a 3-1 Month Momentum % of 20.00% as of Jul. 23, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Simonds Group and its competitors. According to the industry distribution chart, Simonds Group ranks #5 out of 100 companies in the Homebuilding & Construction industry, placing it in the top 5%.
Is Simonds Group's 3-1 Month Momentum % too high?
Simonds Group's current 3-1 Month Momentum % is 20.00%. Based on the distribution chart, Simonds Group ranks #5 out of 100 companies in the Homebuilding & Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Simonds Group has a GF Score™ of 41/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Simonds Group's 3-1 Month Momentum % compare to DHI and PHM?
According to the Homebuilding & Construction industry distribution chart, Simonds Group ranks #5 out of 100 companies for 3-1 Month Momentum %. This places Simonds Group in the top 5% of its industry — outperforming the majority of peers. 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 Homebuilding & Construction company?
A good 3-1 Month Momentum % depends on the Homebuilding & Construction 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 Simonds Group and its competitors. Simonds Group's current 3-1 Month Momentum % is 20.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simonds Group stock overvalued right now?
Based on GuruFocus' analysis, Simonds Group (ASX:SIO) is currently considered Fairly Valued. The stock's GF Value™ is A$0.14, compared to a current price of A$0.14 — trading right at its estimated fair value. The current 3-1 Month Momentum % is 20.00%. Simonds Group's overall GF Score™ is 41/100 with 7 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 Simonds Group (ASX:SIO), the current 3-1 Month Momentum % is 20.00% as of Jul. 23, 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 Simonds Group (ASX:SIO) Overvalued in 2026?
Based on GuruFocus' analysis, Simonds Group stock appears to be undervalued.
The current stock price of A$0.14 is trading 0% below its estimated GF Value™ of A$0.14.
GuruFocus considers Simonds Group to be Fairly Valued.
Key valuation signals for ASX:SIO:
3-1 Month Momentum %: 20.00%
GF Value™: A$0.14 vs. price of A$0.14 (0% below fair value)
No single metric tells the full story. See the ASX:SIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Simonds Group Ltd is engaged in the design and construction of residential dwellings. Its operating segment includes Residential construction and Land development. The company generates maximum revenue from the Residential construction segment. Its Residential construction segment includes activities relating to contracts for residential home construction, speculative home building, and the building of display home inventory. Geographically, it operates only in Australia.
41GF Score
Get the complete analysis for ASX:SIO
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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