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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-30), Zimplats Holdings's 3-1 Month Momentum % is -19.35%.
The industry rank for Zimplats Holdings's 3-1 Month Momentum % or its related term are showing as below:
ASX:ZIM's 3-1 Month Momentum % is ranked worse than 74.72% of 2540
companies
in the Metals & Mining industry
Industry Median: -14.29
vs ASX:ZIM: -19.35
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.
Zimplats Holdings 3-1 Month Momentum % Related Terms
ASX:ZIM vs HL: 3-1 Month Momentum % Comparison
For the Other Precious Metals & Mining subindustry, Zimplats 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.
Zimplats Holdings 3-1 Month Momentum % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Zimplats Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Zimplats Holdings'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.
Zimplats Holdings (ASX:ZIM) has a 3-1 Month Momentum % of -19.35% as of Jul. 30, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Zimplats Holdings and its competitors. According to the industry distribution chart, Zimplats Holdings ranks #1898 out of 2540 companies in the Metals & Mining industry, placing it in the top 74.7%.
Is Zimplats Holdings' 3-1 Month Momentum % too high?
Zimplats Holdings' current 3-1 Month Momentum % is -19.35%. Based on the distribution chart, Zimplats Holdings ranks #1898 out of 2540 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Zimplats Holdings has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zimplats Holdings' 3-1 Month Momentum % compare to HL?
According to the Metals & Mining industry distribution chart, Zimplats Holdings ranks #1898 out of 2540 companies for 3-1 Month Momentum %. This places Zimplats Holdings 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 Metals & Mining company?
A good 3-1 Month Momentum % depends on the Metals & Mining 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 Zimplats Holdings and its competitors. Zimplats Holdings's current 3-1 Month Momentum % is -19.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zimplats Holdings stock overvalued right now?
Based on GuruFocus' analysis, Zimplats Holdings (ASX:ZIM) is currently considered Possible Value Trap. The stock's GF Value™ is A$22.46, compared to a current price of A$13.49 — trading 39.9% below its estimated fair value. The current 3-1 Month Momentum % is -19.35%. Zimplats Holdings' overall GF Score™ is 69/100 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 Zimplats Holdings (ASX:ZIM), the current 3-1 Month Momentum % is -19.35% as of Jul. 30, 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 Zimplats Holdings (ASX:ZIM) Overvalued in 2026?
Based on GuruFocus' analysis, Zimplats Holdings stock appears to be undervalued.
The current stock price of A$13.49 is trading 39.9% below its estimated GF Value™ of A$22.46.
GuruFocus considers Zimplats Holdings to be Possible Value Trap.
Key valuation signals for ASX:ZIM:
3-1 Month Momentum %: -19.35%
GF Value™: A$22.46 vs. price of A$13.49 (39.9% below fair value)
No single metric tells the full story. See the ASX:ZIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zimplats Holdings Ltd is engaged in the production of the platinum group and associated metals such as platinum, palladium, rhodium, iridium, ruthenium, and other associated metals (nickel, gold, copper, cobalt, and silver) from the Great Dyke in Zimbabwe. The Group operates as a vertically integrated mining concern and is managed as a single segment. The Group's operations are based in one geographical location, Zimbabwe. The Company operates mines in Ngezi and has processing plants in Selous and Ngezi.
69GF Score
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