SG Capital PCL (BKK:SGC) 3-1 Month Momentum %: 21.48% (As of Sep. 11, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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:SGC SG Capital PCL BKK:SGC
57 GF Score
Price ฿1.50
GF Value ฿1.01
Valuation Significantly Overvalued
! 3 Warning Signs
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What is SG Capital PCL 3-1 Month Momentum %?

SG Capital PCL BKK:SGC -0.66% 57 3-1 Month Momentum % is 21.48% as of Sep. 11, 2026. GuruFocus rates BKK:SGC with a GF Score™ of 57/100 and a GF Value™ of ฿1.01 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 563 Credit Services companies, SG Capital PCL ranks better than 88.63% 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 (2026-09-11), SG Capital PCL's 3-1 Month Momentum % is 21.48%.

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

BKK:SGC's 3-1 Month Momentum % is ranked better than
88.63% of 563 companies
in the Credit Services industry
Industry Median: 1.97 vs BKK:SGC: 21.48

SG Capital PCL  (BKK:SGC) 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.


SG Capital PCL 3-1 Month Momentum % Related Terms


BKK:SGC vs V, MA, AXP: 3-1 Month Momentum % Comparison

For the Credit Services subindustry, SG 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.


SG Capital PCL 3-1 Month Momentum % vs Credit Services Industry

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

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


BKK:SGC
57GF Score
SG Capital PCL BKK:SGC
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SG Capital PCL  (BKK:SGC) 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 21.48% mean?
SG Capital PCL (BKK:SGC) has a 3-1 Month Momentum % of 21.48% as of Sep. 11, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on SG Capital PCL and its competitors. According to the industry distribution chart, SG Capital PCL ranks #64 out of 563 companies in the Credit Services industry, placing it in the top 11.4%.
Is SG Capital PCL's 3-1 Month Momentum % too high?
SG Capital PCL's current 3-1 Month Momentum % is 21.48%. The Credit Services industry median 3-1 Month Momentum % is 1.97. SG Capital PCL's value of 21.48% is 990.4% above this industry median. Based on the distribution chart, SG Capital PCL ranks #64 out of 563 companies in the Credit Services industry, which is in the top quartile — a strong position relative to peers. Overall, SG Capital PCL has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SG Capital PCL's 3-1 Month Momentum % compare to V and MA?
According to the Credit Services industry distribution chart, SG Capital PCL ranks #64 out of 563 companies for 3-1 Month Momentum %. This places SG Capital PCL in the top 11% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 1.97. SG Capital PCL's value of 21.48% is 990.4% above this benchmark. 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 Credit Services company?
The median 3-1 Month Momentum % among Credit Services companies is 1.97, based on 563 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SG Capital PCL's current 3-1 Month Momentum % of 21.48% is 990.4% above the industry median. 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 SG Capital PCL and its competitors. For the Credit Services industry, the median 3-1 Month Momentum % is 1.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SG Capital PCL's current 3-1 Month Momentum % is 21.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SG Capital PCL stock overvalued right now?
Based on GuruFocus' analysis, SG Capital PCL (BKK:SGC) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿1.01, compared to a current price of ฿1.50 — trading 48.5% above its estimated fair value. The current 3-1 Month Momentum % is 21.48% and 990.4% above the Credit Services industry median of 1.97. SG Capital PCL's overall GF Score™ is 57/100 with 3 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 SG Capital PCL (BKK:SGC), the current 3-1 Month Momentum % is 21.48% as of Sep. 11, 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 SG Capital PCL (BKK:SGC) Overvalued in 2026?

Based on GuruFocus' analysis, SG Capital PCL stock appears to be overvalued. The current stock price of ฿1.50 is trading 48.5% above its estimated GF Value™ of ฿1.01. GuruFocus considers SG Capital PCL to be Significantly Overvalued.

Key valuation signals for BKK:SGC:

  • 3-1 Month Momentum %: 21.48%
  • GF Value™: ฿1.01 vs. price of ฿1.50 (48.5% above fair value)
  • GF Score™: 57/100 with 3 warning signs
  • Industry Position: 990.4% above the Credit Services median (#64 of 563)

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


SG Capital PCL Business Description

Address Charoen Krung Road, 72 NT Bangrak Tower, 20th Floor, Bangrak, Bangkok, THA, 10500
SG Capital PCL is engaged in providing financial services to non-financial institutions. It involves sales by hire purchase contracts of electrical appliances, commercial product, mobile phones and vehicles, and loan receivables and others. The company offers various services such as hire-purchase of electrical appliances and household appliances, commercial appliances and machinery (Captive Finance); and loans with vehicle registration as collateral (trucks, passenger cars, commercial vehicles), debt consolidation welfare loans, and gold installment loans (Click2Gold) under the name SG Capital. The Company is managed and operates principally in Thailand.
57GF Score

Get the complete analysis for BKK:SGC

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

฿1.50
Price
฿1.01
GF Value