Hoist Finance AB (CHIX:HOFIS) 3-1 Month Momentum %: 16.65% (As of Aug. 02, 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.
Reviewed by: Charlie Tian Charlie Tian
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.

CHIX:HOFIS Hoist Finance AB CHIX:HOFIS
61 GF Score
Price kr201.70
GF Value kr96.73
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Hoist Finance AB 3-1 Month Momentum %?

Hoist Finance AB CHIX:HOFIS 61 3-1 Month Momentum % is 16.65% as of Aug. 02, 2026. GuruFocus rates CHIX:HOFIS with a GF Score™ of 61/100 and a GF Value™ of kr96.73 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 560 Credit Services companies, Hoist Finance AB ranks better than 91.07% 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 (2026-08-02), Hoist Finance AB's 3-1 Month Momentum % is 16.65%.

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

CHIX:HOFIs's 3-1 Month Momentum % is ranked better than
91.07% of 560 companies
in the Credit Services industry
Industry Median: -1.995 vs CHIX:HOFIs: 16.65

Hoist Finance AB  (CHIX:HOFIs) 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.


Hoist Finance AB 3-1 Month Momentum % Related Terms


CHIX:HOFIS vs V, MA, AXP: 3-1 Month Momentum % Comparison

For the Credit Services subindustry, Hoist Finance AB'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.


Hoist Finance AB 3-1 Month Momentum % vs Credit Services Industry

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

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


CHIX:HOFIS
61GF Score
Hoist Finance AB CHIX:HOFIS
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hoist Finance AB  (CHIX:HOFIs) 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 16.65% mean?
Hoist Finance AB (CHIX:HOFIS) has a 3-1 Month Momentum % of 16.65% as of Aug. 02, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Hoist Finance AB and its competitors. According to the industry distribution chart, Hoist Finance AB ranks #50 out of 560 companies in the Credit Services industry, placing it in the top 8.9%.
Is Hoist Finance AB's 3-1 Month Momentum % too high?
Hoist Finance AB's current 3-1 Month Momentum % is 16.65%. Based on the distribution chart, Hoist Finance AB ranks #50 out of 560 companies in the Credit Services industry, which is in the top quartile — a strong position relative to peers. Overall, Hoist Finance AB has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hoist Finance AB's 3-1 Month Momentum % compare to V and MA?
According to the Credit Services industry distribution chart, Hoist Finance AB ranks #50 out of 560 companies for 3-1 Month Momentum %. This places Hoist Finance AB in the top 9% 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 Credit Services company?
A good 3-1 Month Momentum % depends on the Credit Services 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 Hoist Finance AB and its competitors. Hoist Finance AB's current 3-1 Month Momentum % is 16.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoist Finance AB stock overvalued right now?
Based on GuruFocus' analysis, Hoist Finance AB (CHIX:HOFIS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr96.73, compared to a current price of kr201.70 — trading 108.5% above its estimated fair value. The current 3-1 Month Momentum % is 16.65%. Hoist Finance AB's overall GF Score™ is 61/100 with 7 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 Hoist Finance AB (CHIX:HOFIS), the current 3-1 Month Momentum % is 16.65% as of Aug. 02, 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 Hoist Finance AB (CHIX:HOFIS) Overvalued in 2026?

Based on GuruFocus' analysis, Hoist Finance AB stock appears to be overvalued. The current stock price of kr201.70 is trading 108.5% above its estimated GF Value™ of kr96.73. GuruFocus considers Hoist Finance AB to be Significantly Overvalued.

Key valuation signals for CHIX:HOFIS:

  • 3-1 Month Momentum %: 16.65%
  • GF Value™: kr96.73 vs. price of kr201.70 (108.5% above fair value)
  • GF Score™: 61/100 with 7 warning signs

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


Hoist Finance AB Business Description

Address P.O. Box 7848, Stockholm, SWE, 103 99
Hoist Finance AB is a European asset manager of non-performing loans, with loan acquisition and management operations in several markets across Europe. The Group's core business has been the acquisition of secured and unsecured non-performing loans (NPLs) originated by banks and other financial institutions. After purchasing an NPL portfolio, Hoist Finance focuses on collection from its borrowers through sustainable payment plan agreements. The majority of the recovery activities for its acquired portfolios are managed through its service centres across Europe, supplemented by carefully selected external debt recovery partners. The Group's operating segments are: Unsecured, which generates maximum revenue, Secured, and Group Items. Geographically, it generates maximum revenue from Poland.
61GF Score

Get the complete analysis for CHIX:HOFIS

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

kr201.70
Price
kr96.73
GF Value