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Demetra HoldingsCYS:DEM +0.34%65 3-1 Month Momentum % is 13.10% as of Aug. 05, 2026. GuruFocus rates CYS:DEM with a GF Score™ of 65/100 and a GF Value™ of €0.34 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,643 Asset Management companies, Demetra Holdings ranks better than 88.37% 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 (2026-08-05), Demetra Holdings's 3-1 Month Momentum % is 13.10%.
The industry rank for Demetra Holdings's 3-1 Month Momentum % or its related term are showing as below:
CYS:DEM's 3-1 Month Momentum % is ranked better than 88.37% of 1643
companies
in the Asset Management industry
Industry Median: 0.19
vs CYS:DEM: 13.10
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.
Demetra Holdings 3-1 Month Momentum % Related Terms
CYS:DEM vs BLK, BX, KKR: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, Demetra Holdings'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.
Demetra Holdings 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Demetra Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Demetra Holdings'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.
Demetra Holdings (CYS:DEM) has a 3-1 Month Momentum % of 13.10% as of Aug. 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 Demetra Holdings and its competitors. According to the industry distribution chart, Demetra Holdings ranks #191 out of 1643 companies in the Asset Management industry, placing it in the top 11.6%.
Is Demetra Holdings' 3-1 Month Momentum % too high?
Demetra Holdings' current 3-1 Month Momentum % is 13.10%. The Asset Management industry median 3-1 Month Momentum % is 0.19. Demetra Holdings' value of 13.10% is 6794.7% above this industry median. Based on the distribution chart, Demetra Holdings ranks #191 out of 1643 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Demetra Holdings has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Demetra Holdings' 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Demetra Holdings ranks #191 out of 1643 companies for 3-1 Month Momentum %. This places Demetra Holdings in the top 12% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 0.19. Demetra Holdings' value of 13.10% is 6794.7% 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 0.19, based on 1,643 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. Demetra Holdings's current 3-1 Month Momentum % of 13.10% is 6794.7% 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 Demetra Holdings and its competitors. For the Asset Management industry, the median 3-1 Month Momentum % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Demetra Holdings's current 3-1 Month Momentum % is 13.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Demetra Holdings stock overvalued right now?
Based on GuruFocus' analysis, Demetra Holdings (CYS:DEM) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.34, compared to a current price of €1.47 — trading 332.4% above its estimated fair value. The current 3-1 Month Momentum % is 13.10% and 6794.7% above the Asset Management industry median of 0.19. Demetra Holdings' overall GF Score™ is 65/100 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 Demetra Holdings (CYS:DEM), the current 3-1 Month Momentum % is 13.10% as of Aug. 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 Demetra Holdings (CYS:DEM) Overvalued in 2026?
Based on GuruFocus' analysis, Demetra Holdings stock appears to be overvalued.
The current stock price of €1.47 is trading 332.4% above its estimated GF Value™ of €0.34.
GuruFocus considers Demetra Holdings to be Significantly Overvalued.
Key valuation signals for CYS:DEM:
3-1 Month Momentum %: 13.10%
GF Value™: €0.34 vs. price of €1.47 (332.4% above fair value)
Industry Position: 6794.7% above the Asset Management median (#191 of 1643)
No single metric tells the full story. See the CYS:DEM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Demetra Holdings PLC operates in three main business sectors: participations in equity securities and other transferable securities and financial assets, development and management of real estate, and participation in other projects. The group operates in the following geographical segments: Cyprus, Eurozone Member States, Romania and Bulgaria.
65GF Score
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