Simat Technologies (BKK:SIMAT) 3-1 Month Momentum %: -8.70% (As of Aug. 03, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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:SIMAT Simat Technologies PLC BKK:SIMAT
71 GF Score
Price ฿1.21
GF Value ฿1.52
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Simat Technologies 3-1 Month Momentum %?

Simat Technologies BKK:SIMAT -2.42% 71 3-1 Month Momentum % is -8.70% as of Aug. 03, 2026. GuruFocus rates BKK:SIMAT with a GF Score™ of 71/100 and a GF Value™ of ฿1.52 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 2,472 Hardware companies, Simat Technologies ranks worse than 64.24% 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 (2026-08-03), Simat Technologies's 3-1 Month Momentum % is -8.70%.

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

BKK:SIMAT's 3-1 Month Momentum % is ranked worse than
64.24% of 2472 companies
in the Hardware industry
Industry Median: -1.075 vs BKK:SIMAT: -8.70

Simat Technologies  (BKK:SIMAT) 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.


Simat Technologies 3-1 Month Momentum % Related Terms


BKK:SIMAT vs SNX, ARW, AVT: 3-1 Month Momentum % Comparison

For the Electronics & Computer Distribution subindustry, Simat Technologies'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.


Simat Technologies 3-1 Month Momentum % vs Hardware Industry

For the Hardware industry and Technology sector, Simat Technologies's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Simat Technologies's 3-1 Month Momentum % falls into.


BKK:SIMAT
71GF Score
Simat Technologies PLC BKK:SIMAT
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Simat Technologies  (BKK:SIMAT) 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 -8.70% mean?
Simat Technologies (BKK:SIMAT) has a 3-1 Month Momentum % of -8.70% as of Aug. 03, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Simat Technologies and its competitors. According to the industry distribution chart, Simat Technologies ranks #1588 out of 2472 companies in the Hardware industry, placing it in the top 64.2%.
Is Simat Technologies' 3-1 Month Momentum % too high?
Simat Technologies' current 3-1 Month Momentum % is -8.70%. Based on the distribution chart, Simat Technologies ranks #1588 out of 2472 companies in the Hardware industry, which is below the industry midpoint. Overall, Simat Technologies has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Simat Technologies' 3-1 Month Momentum % compare to SNX and ARW?
According to the Hardware industry distribution chart, Simat Technologies ranks #1588 out of 2472 companies for 3-1 Month Momentum %. This places Simat Technologies 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 Hardware company?
A good 3-1 Month Momentum % depends on the Hardware 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 Simat Technologies and its competitors. Simat Technologies's current 3-1 Month Momentum % is -8.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simat Technologies stock overvalued right now?
Based on GuruFocus' analysis, Simat Technologies (BKK:SIMAT) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿1.52, compared to a current price of ฿1.21 — trading 20.4% below its estimated fair value. The current 3-1 Month Momentum % is -8.70%. Simat Technologies' overall GF Score™ is 71/100 with 8 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 Simat Technologies (BKK:SIMAT), the current 3-1 Month Momentum % is -8.70% as of Aug. 03, 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 Simat Technologies (BKK:SIMAT) Overvalued in 2026?

Based on GuruFocus' analysis, Simat Technologies stock appears to be undervalued. The current stock price of ฿1.21 is trading 20.4% below its estimated GF Value™ of ฿1.52. GuruFocus considers Simat Technologies to be Modestly Undervalued.

Key valuation signals for BKK:SIMAT:

  • 3-1 Month Momentum %: -8.70%
  • GF Value™: ฿1.52 vs. price of ฿1.21 (20.4% below fair value)
  • GF Score™: 71/100 with 8 warning signs

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


Simat Technologies Business Description

Address 123/143-144 Chalongkrung Road, Lamplatew sub-district, Ladkrabang district, Bangkok, THA, 10520
Simat Technologies PLC is engaged in the trading of computer hardware, software, and network accessories, as well as computer information technology system development. The Company's segmental information is divided into Enterprise Data Collection; Production and Sale of Labels, Stickers, and Silk Screen Printing; Government Projects; Broadband Internet for the upcountry region and the Bangkok metropolitan region; and the Sale, Installation, and Maintenance of engineering systems, electrical equipment, and renewable energy.
71GF Score

Get the complete analysis for BKK:SIMAT

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

฿1.21
Price
฿1.52
GF Value