Sinteza (BSE:STZ) 3-1 Month Momentum %: -9.91% (As of Sep. 05, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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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.

BSE:STZ Sinteza SA BSE:STZ
44 GF Score
Price lei0.23
GF Value lei0.02
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Sinteza 3-1 Month Momentum %?

Sinteza BSE:STZ -0.43% 44 3-1 Month Momentum % is -9.91% as of Sep. 05, 2026. GuruFocus rates BSE:STZ with a GF Score™ of 44/100 and a GF Value™ of lei0.02 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,622 Chemicals companies, Sinteza ranks worse than 64.61% 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 (2026-09-05), Sinteza's 3-1 Month Momentum % is -9.91%.

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

BSE:STZ's 3-1 Month Momentum % is ranked worse than
64.61% of 1622 companies
in the Chemicals industry
Industry Median: -5.875 vs BSE:STZ: -9.91

Sinteza  (BSE:STZ) 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.


Sinteza 3-1 Month Momentum % Related Terms


BSE:STZ vs DOW: 3-1 Month Momentum % Comparison

For the Chemicals subindustry, Sinteza'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.


Sinteza 3-1 Month Momentum % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sinteza's 3-1 Month Momentum % distribution charts can be found below:

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


BSE:STZ
44GF Score
Sinteza SA BSE:STZ
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sinteza  (BSE:STZ) 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 -9.91% mean?
Sinteza (BSE:STZ) has a 3-1 Month Momentum % of -9.91% as of Sep. 05, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Sinteza and its competitors. According to the industry distribution chart, Sinteza ranks #1048 out of 1622 companies in the Chemicals industry, placing it in the top 64.6%.
Is Sinteza's 3-1 Month Momentum % too high?
Sinteza's current 3-1 Month Momentum % is -9.91%. Based on the distribution chart, Sinteza ranks #1048 out of 1622 companies in the Chemicals industry, which is below the industry midpoint. Overall, Sinteza has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sinteza's 3-1 Month Momentum % compare to DOW?
According to the Chemicals industry distribution chart, Sinteza ranks #1048 out of 1622 companies for 3-1 Month Momentum %. This places Sinteza 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 Chemicals company?
A good 3-1 Month Momentum % depends on the Chemicals 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 Sinteza and its competitors. Sinteza's current 3-1 Month Momentum % is -9.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sinteza stock overvalued right now?
Based on GuruFocus' analysis, Sinteza (BSE:STZ) is currently considered Significantly Overvalued. The stock's GF Value™ is lei0.02, compared to a current price of lei0.23 — trading 1045% above its estimated fair value. The current 3-1 Month Momentum % is -9.91%. Sinteza's overall GF Score™ is 44/100 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 Sinteza (BSE:STZ), the current 3-1 Month Momentum % is -9.91% as of Sep. 05, 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 Sinteza (BSE:STZ) Overvalued in 2026?

Based on GuruFocus' analysis, Sinteza stock appears to be overvalued. The current stock price of lei0.23 is trading 1045% above its estimated GF Value™ of lei0.02. GuruFocus considers Sinteza to be Significantly Overvalued.

Key valuation signals for BSE:STZ:

  • 3-1 Month Momentum %: -9.91%
  • GF Value™: lei0.02 vs. price of lei0.23 (1045% above fair value)
  • GF Score™: 44/100 with 4 warning signs

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


Sinteza Business Description

Address Borsului Street No. 35, Oradea, ROU, 410605
Sinteza SA is a trading company with a tradition in the Romanian chemical industry. The business activity of the firm is the manufacturing and sale of organic chemical products. It provides the synthesis of organic products, such as benzoic acid flakes and benzoic acid liquids. The company sells its products directly, as well as through distributors in Europe, Turkey, Russia, and Asia.
44GF Score

Get the complete analysis for BSE:STZ

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

lei0.23
Price
lei0.02
GF Value