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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-13), China Merchants Port Holdings Co's 3-1 Month Momentum % is -8.61%.
China Merchants Port Holdings Co (FRA:CPM) 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.
China Merchants Port Holdings Co 3-1 Month Momentum % Related Terms
China Merchants Port Holdings Co 3-1 Month Momentum % Competitor Comparison
For the Marine Shipping subindustry, China Merchants Port Holdings Co'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.
China Merchants Port Holdings Co 3-1 Month Momentum % vs Transportation Industry
For the Transportation industry and Industrials sector, China Merchants Port Holdings Co's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where China Merchants Port Holdings Co's 3-1 Month Momentum % falls into.
China Merchants Port Holdings Co (FRA:CPM) 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.
China Merchants Port Holdings Co (FRA:CPM) has a 3-1 Month Momentum % of -8.61% as of Aug. 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 China Merchants Port Holdings Co and its competitors. According to the industry distribution chart, China Merchants Port Holdings Co ranks #874 out of 1046 companies in the Transportation industry, placing it in the top 83.6%.
Is China Merchants Port Holdings Co's 3-1 Month Momentum % too high?
China Merchants Port Holdings Co's current 3-1 Month Momentum % is -8.61%. Based on the distribution chart, China Merchants Port Holdings Co ranks #874 out of 1046 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, China Merchants Port Holdings Co has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Merchants Port Holdings Co's 3-1 Month Momentum % compare to competitors?
According to the Transportation industry distribution chart, China Merchants Port Holdings Co ranks #874 out of 1046 companies for 3-1 Month Momentum %. This places China Merchants Port Holdings Co 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 a Transportation company?
A good 3-1 Month Momentum % depends on the Transportation 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 China Merchants Port Holdings Co and its competitors. China Merchants Port Holdings Co's current 3-1 Month Momentum % is -8.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Merchants Port Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, China Merchants Port Holdings Co (FRA:CPM) is currently considered Fairly Valued. The stock's GF Value™ is €1.55, compared to a current price of €1.62 — trading 4.3% above its estimated fair value. The current 3-1 Month Momentum % is -8.61%. China Merchants Port Holdings Co's overall GF Score™ is 72/100 with 4 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 China Merchants Port Holdings Co (FRA:CPM), the current 3-1 Month Momentum % is -8.61% as of Aug. 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 China Merchants Port Holdings Co (FRA:CPM) Overvalued in 2026?
Based on GuruFocus' analysis, China Merchants Port Holdings Co stock appears to be overvalued.
The current stock price of €1.62 is trading 4.3% above its estimated GF Value™ of €1.55.
GuruFocus considers China Merchants Port Holdings Co to be Fairly Valued.
Key valuation signals for FRA:CPM:
3-1 Month Momentum %: -8.61%
GF Value™: €1.55 vs. price of €1.62 (4.3% above fair value)
No single metric tells the full story. See the FRA:CPM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Merchants Port Holdings Co Ltd is a port service provider principally engaged in port operations, bonded logistics operations, and property investment. Its segments are port operations, bonded logistics operations, and other operations. Port operations generate maximum revenue, including container terminal operations and bulk and general cargo terminal operations conducted by the Group, its associates, and joint ventures across Mainland China, Hong Kong, and Taiwan, as well as other international locations. Bonded logistics operations include logistics park operations, port transportation, and airport cargo handling. Other operations mainly include property development and investment, logistics operations by associates, and corporate functions.
72GF Score
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