Galaxy Cosmos Mezz (ATH:GCMEZZ) 3-1 Month Momentum %: -35.96% (As of Sep. 08, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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ATH:GCMEZZ Galaxy Cosmos Mezz PLC ATH:GCMEZZ
37 GF Score
Price €0.27
GF Value €0.24
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Galaxy Cosmos Mezz 3-1 Month Momentum %?

Galaxy Cosmos Mezz ATH:GCMEZZ +0.74% 37 3-1 Month Momentum % is -35.96% as of Sep. 08, 2026. GuruFocus rates ATH:GCMEZZ with a GF Score™ of 37/100 and a GF Value™ of €0.24 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 1,620 Asset Management companies, Galaxy Cosmos Mezz ranks worse than 98.21% 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 (2026-09-08), Galaxy Cosmos Mezz's 3-1 Month Momentum % is -35.96%.

The industry rank for Galaxy Cosmos Mezz's 3-1 Month Momentum % or its related term are showing as below:

ATH:GCMEZZ's 3-1 Month Momentum % is ranked worse than
98.21% of 1620 companies
in the Asset Management industry
Industry Median: -0.39 vs ATH:GCMEZZ: -35.96

Galaxy Cosmos Mezz  (ATH:GCMEZZ) 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.


Galaxy Cosmos Mezz 3-1 Month Momentum % Related Terms


ATH:GCMEZZ vs BLK, BX, KKR: 3-1 Month Momentum % Comparison

For the Asset Management subindustry, Galaxy Cosmos Mezz'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.


Galaxy Cosmos Mezz 3-1 Month Momentum % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Galaxy Cosmos Mezz's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Galaxy Cosmos Mezz's 3-1 Month Momentum % falls into.


ATH:GCMEZZ
37GF Score
Galaxy Cosmos Mezz PLC ATH:GCMEZZ
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Galaxy Cosmos Mezz  (ATH:GCMEZZ) 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 -35.96% mean?
Galaxy Cosmos Mezz (ATH:GCMEZZ) has a 3-1 Month Momentum % of -35.96% as of Sep. 08, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Galaxy Cosmos Mezz and its competitors. According to the industry distribution chart, Galaxy Cosmos Mezz ranks #1591 out of 1620 companies in the Asset Management industry, placing it in the top 98.2%.
Is Galaxy Cosmos Mezz's 3-1 Month Momentum % too high?
Galaxy Cosmos Mezz's current 3-1 Month Momentum % is -35.96%. Based on the distribution chart, Galaxy Cosmos Mezz ranks #1591 out of 1620 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Galaxy Cosmos Mezz has a GF Score™ of 37/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Galaxy Cosmos Mezz's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Galaxy Cosmos Mezz ranks #1591 out of 1620 companies for 3-1 Month Momentum %. This places Galaxy Cosmos Mezz 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 an Asset Management company?
A good 3-1 Month Momentum % depends on the Asset Management 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 Galaxy Cosmos Mezz and its competitors. Galaxy Cosmos Mezz's current 3-1 Month Momentum % is -35.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galaxy Cosmos Mezz stock overvalued right now?
Based on GuruFocus' analysis, Galaxy Cosmos Mezz (ATH:GCMEZZ) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.24, compared to a current price of €0.27 — trading 14.2% above its estimated fair value. The current 3-1 Month Momentum % is -35.96%. Galaxy Cosmos Mezz's overall GF Score™ is 37/100 with 1 warning sign 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 Galaxy Cosmos Mezz (ATH:GCMEZZ), the current 3-1 Month Momentum % is -35.96% as of Sep. 08, 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 Galaxy Cosmos Mezz (ATH:GCMEZZ) Overvalued in 2026?

Based on GuruFocus' analysis, Galaxy Cosmos Mezz stock appears to be overvalued. The current stock price of €0.27 is trading 14.2% above its estimated GF Value™ of €0.24. GuruFocus considers Galaxy Cosmos Mezz to be Modestly Overvalued.

Key valuation signals for ATH:GCMEZZ:

  • 3-1 Month Momentum %: -35.96%
  • GF Value™: €0.24 vs. price of €0.27 (14.2% above fair value)
  • GF Score™: 37/100 with 1 warning sign

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


Galaxy Cosmos Mezz Business Description

Address 33 Vassilissis Freiderikis, Palais D’Ivoire House, 2nd floor, Nicosia, CYP, 1066
Galaxy Cosmos Mezz PLC is holding and managing part of the Mezzanine and Junior Notes issued in the context of Galaxy and Cosmos securitization of loans originated by Alpha Bank SA. The Company's objectives in managing capital are to safeguard the Company's ability to continue as a going concern in order to provide returns for shareholders and to maintain an optimal capital structure to reduce the cost of capital.
37GF Score

Get the complete analysis for ATH:GCMEZZ

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

€0.27
Price
€0.24
GF Value