SOTHEMA (CAS:SOT) 3-1 Month Momentum %: 10.08% (As of Jul. 31, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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
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.

CAS:SOT SOTHEMA CAS:SOT
74 GF Score
Price MAD370.00
GF Value MAD287.48
Valuation Modestly Overvalued
! 5 Warning Signs
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What is SOTHEMA 3-1 Month Momentum %?

SOTHEMA CAS:SOT +0.27% 74 3-1 Month Momentum % is 10.08% as of Jul. 31, 2026. GuruFocus rates CAS:SOT with a GF Score™ of 74/100 and a GF Value™ of MAD287.48 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,030 Drug Manufacturers companies, SOTHEMA ranks better than 80.97% 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 (2026-07-31), SOTHEMA's 3-1 Month Momentum % is 10.08%.

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

CAS:SOT's 3-1 Month Momentum % is ranked better than
80.97% of 1030 companies
in the Drug Manufacturers industry
Industry Median: -8.59 vs CAS:SOT: 10.08

SOTHEMA  (CAS:SOT) 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.


SOTHEMA 3-1 Month Momentum % Related Terms


CAS:SOT vs LLY, JNJ, ABBV: 3-1 Month Momentum % Comparison

For the Drug Manufacturers - General subindustry, SOTHEMA'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.


SOTHEMA 3-1 Month Momentum % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, SOTHEMA's 3-1 Month Momentum % distribution charts can be found below:

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


CAS:SOT
74GF Score
SOTHEMA CAS:SOT
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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SOTHEMA  (CAS:SOT) 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 10.08% mean?
SOTHEMA (CAS:SOT) has a 3-1 Month Momentum % of 10.08% as of Jul. 31, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on SOTHEMA and its competitors. According to the industry distribution chart, SOTHEMA ranks #196 out of 1030 companies in the Drug Manufacturers industry, placing it in the top 19%.
Is SOTHEMA's 3-1 Month Momentum % too high?
SOTHEMA's current 3-1 Month Momentum % is 10.08%. Based on the distribution chart, SOTHEMA ranks #196 out of 1030 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, SOTHEMA has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SOTHEMA's 3-1 Month Momentum % compare to LLY and JNJ?
According to the Drug Manufacturers industry distribution chart, SOTHEMA ranks #196 out of 1030 companies for 3-1 Month Momentum %. This places SOTHEMA in the top 19% of its industry — outperforming the majority of peers. 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 Drug Manufacturers company?
A good 3-1 Month Momentum % depends on the Drug Manufacturers 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 SOTHEMA and its competitors. SOTHEMA's current 3-1 Month Momentum % is 10.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOTHEMA stock overvalued right now?
Based on GuruFocus' analysis, SOTHEMA (CAS:SOT) is currently considered Modestly Overvalued. The stock's GF Value™ is MAD287.48, compared to a current price of MAD370.00 — trading 28.7% above its estimated fair value. The current 3-1 Month Momentum % is 10.08%. SOTHEMA's overall GF Score™ is 74/100 with 5 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 SOTHEMA (CAS:SOT), the current 3-1 Month Momentum % is 10.08% as of Jul. 31, 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 SOTHEMA (CAS:SOT) Overvalued in 2026?

Based on GuruFocus' analysis, SOTHEMA stock appears to be overvalued. The current stock price of MAD370.00 is trading 28.7% above its estimated GF Value™ of MAD287.48. GuruFocus considers SOTHEMA to be Modestly Overvalued.

Key valuation signals for CAS:SOT:

  • 3-1 Month Momentum %: 10.08%
  • GF Value™: MAD287.48 vs. price of MAD370.00 (28.7% above fair value)
  • GF Score™: 74/100 with 5 warning signs

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


SOTHEMA Business Description

Address Centre de Bouskoura, BP no. 1, Casablanca, MAR
SOTHEMA engages in representation, purchase and sale of pharmaceutical, chemical, health-related, biological, veterinary, plant-based, cosmetic and scented products. The company sells its products in Morocco and overseas.
74GF Score

Get the complete analysis for CAS:SOT

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

MAD370.00
Price
MAD287.48
GF Value