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Eurazeo SEEUZOF 64 3-1 Month Momentum % is -1.50% as of Jul. 13, 2026. GuruFocus rates EUZOF with a GF Score™ of 64/100 and a GF Value™ of $76.63 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,632 Asset Management companies, Eurazeo SE ranks worse than 61.83% 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 (2026-07-13), Eurazeo SE's 3-1 Month Momentum % is -1.50%.
The industry rank for Eurazeo SE's 3-1 Month Momentum % or its related term are showing as below:
EUZOF's 3-1 Month Momentum % is ranked worse than 61.83% of 1632
companies
in the Asset Management industry
Industry Median: -0.24
vs EUZOF: -1.50
Eurazeo SE (OTCPK:EUZOF) 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.
Eurazeo SE 3-1 Month Momentum % Related Terms
EUZOF vs BLK, BX, KKR: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, Eurazeo SE'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.
Eurazeo SE 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Eurazeo SE's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Eurazeo SE's 3-1 Month Momentum % falls into.
Eurazeo SE (OTCPK:EUZOF) 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.
Eurazeo SE (EUZOF) has a 3-1 Month Momentum % of -1.50% as of Jul. 13, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Eurazeo SE and its competitors. According to the industry distribution chart, Eurazeo SE ranks #1009 out of 1632 companies in the Asset Management industry, placing it in the top 61.8%.
Is Eurazeo SE's 3-1 Month Momentum % too high?
Eurazeo SE's current 3-1 Month Momentum % is -1.50%. Based on the distribution chart, Eurazeo SE ranks #1009 out of 1632 companies in the Asset Management industry, which is below the industry midpoint. Overall, Eurazeo SE has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Eurazeo SE's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Eurazeo SE ranks #1009 out of 1632 companies for 3-1 Month Momentum %. This places Eurazeo SE 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 an Asset Management company?
A good 3-1 Month Momentum % depends on the Asset Management 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 Eurazeo SE and its competitors. Eurazeo SE's current 3-1 Month Momentum % is -1.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eurazeo SE stock overvalued right now?
Based on GuruFocus' analysis, Eurazeo SE (EUZOF) is currently considered Possible Value Trap. The stock's GF Value™ is $76.63, compared to a current price of $46.00 — trading 40% below its estimated fair value. The current 3-1 Month Momentum % is -1.50%. Eurazeo SE's overall GF Score™ is 64/100 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 Eurazeo SE (EUZOF), the current 3-1 Month Momentum % is -1.50% as of Jul. 13, 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 Eurazeo SE (EUZOF) Overvalued in 2026?
Based on GuruFocus' analysis, Eurazeo SE stock appears to be undervalued.
The current stock price of $46.00 is trading 40% below its estimated GF Value™ of $76.63.
GuruFocus considers Eurazeo SE to be Possible Value Trap.
Key valuation signals for EUZOF:
3-1 Month Momentum %: -1.50%
GF Value™: $76.63 vs. price of $46.00 (40% below fair value)
No single metric tells the full story. See the EUZOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eurazeo SE is an investment holding company operating as a conglomerate of four private equity segments. The company makes investments across a diverse array of industries and asset sizes, mostly in Europe. Eurazeo Capital, the company's greatest revenue contributor, makes investments in medium and large-sized companies above a certain asset threshold. Its other divisions consist of investments in small- and medium-sized companies, provide growth capital to smaller-sized enterprises, and make investments in real assets. The company is increasingly expanding into the Chinese, Brazilian, and American markets. Eurazeo measures performance by changes in net asset value.
64GF Score
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