AIRA Capital PCL (BKK:AIRA) 3-1 Month Momentum %: -9.01% (As of Aug. 18, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

BKK:AIRA AIRA Capital PCL BKK:AIRA
46 GF Score
Price ฿1.05
GF Value ฿1.37
Valuation Modestly Undervalued
! 6 Warning Signs
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What is AIRA Capital PCL 3-1 Month Momentum %?

AIRA Capital PCL BKK:AIRA -4.55% 46 3-1 Month Momentum % is -9.01% as of Aug. 18, 2026. GuruFocus rates BKK:AIRA with a GF Score™ of 46/100 and a GF Value™ of ฿1.37 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 831 Capital Markets companies, AIRA Capital PCL ranks worse than 66.43% 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 (2026-08-18), AIRA Capital PCL's 3-1 Month Momentum % is -9.01%.

The industry rank for AIRA Capital PCL's 3-1 Month Momentum % or its related term are showing as below:

BKK:AIRA's 3-1 Month Momentum % is ranked worse than
66.43% of 831 companies
in the Capital Markets industry
Industry Median: -3.16 vs BKK:AIRA: -9.01

AIRA Capital PCL  (BKK:AIRA) 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.


AIRA Capital PCL 3-1 Month Momentum % Related Terms


BKK:AIRA vs MS, GS, SCHW: 3-1 Month Momentum % Comparison

For the Capital Markets subindustry, AIRA Capital PCL'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.


AIRA Capital PCL 3-1 Month Momentum % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, AIRA Capital PCL's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where AIRA Capital PCL's 3-1 Month Momentum % falls into.


BKK:AIRA
46GF Score
AIRA Capital PCL BKK:AIRA
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AIRA Capital PCL  (BKK:AIRA) 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 -9.01% mean?
AIRA Capital PCL (BKK:AIRA) has a 3-1 Month Momentum % of -9.01% as of Aug. 18, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on AIRA Capital PCL and its competitors. According to the industry distribution chart, AIRA Capital PCL ranks #552 out of 831 companies in the Capital Markets industry, placing it in the top 66.4%.
Is AIRA Capital PCL's 3-1 Month Momentum % too high?
AIRA Capital PCL's current 3-1 Month Momentum % is -9.01%. Based on the distribution chart, AIRA Capital PCL ranks #552 out of 831 companies in the Capital Markets industry, which is below the industry midpoint. Overall, AIRA Capital PCL has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AIRA Capital PCL's 3-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, AIRA Capital PCL ranks #552 out of 831 companies for 3-1 Month Momentum %. This places AIRA Capital PCL 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 Capital Markets company?
A good 3-1 Month Momentum % depends on the Capital Markets 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 AIRA Capital PCL and its competitors. AIRA Capital PCL's current 3-1 Month Momentum % is -9.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIRA Capital PCL stock overvalued right now?
Based on GuruFocus' analysis, AIRA Capital PCL (BKK:AIRA) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿1.37, compared to a current price of ฿1.05 — trading 23.4% below its estimated fair value. The current 3-1 Month Momentum % is -9.01%. AIRA Capital PCL's overall GF Score™ is 46/100 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 AIRA Capital PCL (BKK:AIRA), the current 3-1 Month Momentum % is -9.01% as of Aug. 18, 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 AIRA Capital PCL (BKK:AIRA) Overvalued in 2026?

Based on GuruFocus' analysis, AIRA Capital PCL stock appears to be undervalued. The current stock price of ฿1.05 is trading 23.4% below its estimated GF Value™ of ฿1.37. GuruFocus considers AIRA Capital PCL to be Modestly Undervalued.

Key valuation signals for BKK:AIRA:

  • 3-1 Month Momentum %: -9.01%
  • GF Value™: ฿1.37 vs. price of ฿1.05 (23.4% below fair value)
  • GF Score™: 46/100 with 6 warning signs

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


AIRA Capital PCL Business Description

Address Phayathai Road, No. 319, Chamchuri Square, 12th Floor, Pathumwan Sub-district, Pathumwan District, Bangkok, THA, 10330
AIRA Capital PCL is an investment firm investing in other companies. The company operates business segments namely Securities and investment business segment, which services a securities and derivatives brokerage, securities trading and investment; Advisory and investment banking segment, which services an investment and financial advisory, underwriting and private fund management; Factoring segment, which purchases account receivables; Rental and service business segment, which engages in finance lease, hire purchase and operating lease for industrial equipment and machines and Property development segment which involves the development of properties. It derives the majority of its income from brokerage fees, management fees, and interest and dividends on investments.
46GF Score

Get the complete analysis for BKK:AIRA

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

฿1.05
Price
฿1.37
GF Value