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Azimut Holding SpACHIX:AZMM 90 3-1 Month Momentum % is 6.85% as of Aug. 19, 2026. GuruFocus rates CHIX:AZMM with a GF Score™ of 90/100 and a GF Value™ of €29.51 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,624 Asset Management companies, Azimut Holding SpA ranks better than 69.15% 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 (2026-08-19), Azimut Holding SpA's 3-1 Month Momentum % is 6.85%.
The industry rank for Azimut Holding SpA's 3-1 Month Momentum % or its related term are showing as below:
CHIX:AZMm's 3-1 Month Momentum % is ranked better than 69.15% of 1624
companies
in the Asset Management industry
Industry Median: 0.405
vs CHIX:AZMm: 6.85
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.
Azimut Holding SpA 3-1 Month Momentum % Related Terms
CHIX:AZMM vs BLK, BX, KKR: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, Azimut Holding SpA'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.
Azimut Holding SpA 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Azimut Holding SpA's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Azimut Holding SpA's 3-1 Month Momentum % falls into.
* 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.
Azimut Holding SpA (CHIX:AZMM) has a 3-1 Month Momentum % of 6.85% as of Aug. 19, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Azimut Holding SpA and its competitors. According to the industry distribution chart, Azimut Holding SpA ranks #501 out of 1624 companies in the Asset Management industry, placing it in the top 30.8%.
Is Azimut Holding SpA's 3-1 Month Momentum % too high?
Azimut Holding SpA's current 3-1 Month Momentum % is 6.85%. The Asset Management industry median 3-1 Month Momentum % is 0.41. Azimut Holding SpA's value of 6.85% is 1591.4% above this industry median. Based on the distribution chart, Azimut Holding SpA ranks #501 out of 1624 companies in the Asset Management industry, which is above the industry midpoint. Overall, Azimut Holding SpA has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Azimut Holding SpA's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Azimut Holding SpA ranks #501 out of 1624 companies for 3-1 Month Momentum %. This puts Azimut Holding SpA in the upper half of its industry. The industry median 3-1 Month Momentum % is 0.41. Azimut Holding SpA's value of 6.85% is 1591.4% 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 an Asset Management company?
The median 3-1 Month Momentum % among Asset Management companies is 0.41, based on 1,624 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. Azimut Holding SpA's current 3-1 Month Momentum % of 6.85% is 1591.4% 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 Azimut Holding SpA and its competitors. For the Asset Management industry, the median 3-1 Month Momentum % is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Azimut Holding SpA's current 3-1 Month Momentum % is 6.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azimut Holding SpA stock overvalued right now?
Based on GuruFocus' analysis, Azimut Holding SpA (CHIX:AZMM) is currently considered Modestly Overvalued. The stock's GF Value™ is €29.51, compared to a current price of €36.64 — trading 24.2% above its estimated fair value. The current 3-1 Month Momentum % is 6.85% and 1591.4% above the Asset Management industry median of 0.41. Azimut Holding SpA's overall GF Score™ is 90/100 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 Azimut Holding SpA (CHIX:AZMM), the current 3-1 Month Momentum % is 6.85% as of Aug. 19, 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 Azimut Holding SpA (CHIX:AZMM) Overvalued in 2026?
Based on GuruFocus' analysis, Azimut Holding SpA stock appears to be overvalued.
The current stock price of €36.64 is trading 24.2% above its estimated GF Value™ of €29.51.
GuruFocus considers Azimut Holding SpA to be Modestly Overvalued.
Key valuation signals for CHIX:AZMM:
3-1 Month Momentum %: 6.85%
GF Value™: €29.51 vs. price of €36.64 (24.2% above fair value)
Industry Position: 1591.4% above the Asset Management median (#501 of 1624)
No single metric tells the full story. See the CHIX:AZMM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Azimut Holding SpA is a large independent asset management firm operating primarily in Italy but with an increasingly global presence. In Italy, its capital management division sells and manages Italian mutual funds, Italian hedge funds, and is active in the discretionary management of individual investment portfolios. Its international business operations involve the sale, management, and distribution of financial and insurance products. Its portfolio solutions encompass a broad array of strategies that cut across various traditional and alternative asset classes. A majority of its revenue is derived from recurring fees from assets under management.
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