Formula Systems (1985) (FRA:FSY) 3-1 Month Momentum %: -20.00% (As of Jul. 25, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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FRA:FSY Formula Systems (1985) Ltd FRA:FSY
64 GF Score
Price €87.50
GF Value €108.58
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Formula Systems (1985) 3-1 Month Momentum %?

Formula Systems (1985) FRA:FSY +0.57% 64 3-1 Month Momentum % is -20.00% as of Jul. 25, 2026. GuruFocus rates FRA:FSY with a GF Score™ of 64/100 and a GF Value™ of €108.58 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,845 Software companies, Formula Systems (1985) ranks worse than 80.81% 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 (2026-07-25), Formula Systems (1985)'s 3-1 Month Momentum % is -20.00%.

The industry rank for Formula Systems (1985)'s 3-1 Month Momentum % or its related term are showing as below:

FRA:FSY's 3-1 Month Momentum % is ranked worse than
80.81% of 2845 companies
in the Software industry
Industry Median: -8.43 vs FRA:FSY: -20.00

Formula Systems (1985)  (FRA:FSY) 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.


Formula Systems (1985) 3-1 Month Momentum % Related Terms


FRA:FSY vs IBM, ACN, FISV: 3-1 Month Momentum % Comparison

For the Information Technology Services subindustry, Formula Systems (1985)'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.


Formula Systems (1985) 3-1 Month Momentum % vs Software Industry

For the Software industry and Technology sector, Formula Systems (1985)'s 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Formula Systems (1985)'s 3-1 Month Momentum % falls into.


FRA:FSY
64GF Score
Formula Systems (1985) Ltd FRA:FSY
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Formula Systems (1985)  (FRA:FSY) 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 -20.00% mean?
Formula Systems (1985) (FRA:FSY) has a 3-1 Month Momentum % of -20.00% as of Jul. 25, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Formula Systems (1985) and its competitors. According to the industry distribution chart, Formula Systems (1985) ranks #2299 out of 2845 companies in the Software industry, placing it in the top 80.8%.
Is Formula Systems (1985)'s 3-1 Month Momentum % too high?
Formula Systems (1985)'s current 3-1 Month Momentum % is -20.00%. Based on the distribution chart, Formula Systems (1985) ranks #2299 out of 2845 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Formula Systems (1985) has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Formula Systems (1985)'s 3-1 Month Momentum % compare to IBM and ACN?
According to the Software industry distribution chart, Formula Systems (1985) ranks #2299 out of 2845 companies for 3-1 Month Momentum %. This places Formula Systems (1985) 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 Software company?
A good 3-1 Month Momentum % depends on the Software 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 Formula Systems (1985) and its competitors. Formula Systems (1985)'s current 3-1 Month Momentum % is -20.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Formula Systems (1985) stock overvalued right now?
Based on GuruFocus' analysis, Formula Systems (1985) (FRA:FSY) is currently considered Modestly Undervalued. The stock's GF Value™ is €108.58, compared to a current price of €87.50 — trading 19.4% below its estimated fair value. The current 3-1 Month Momentum % is -20.00%. Formula Systems (1985)'s overall GF Score™ is 64/100 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 Formula Systems (1985) (FRA:FSY), the current 3-1 Month Momentum % is -20.00% as of Jul. 25, 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 Formula Systems (1985) (FRA:FSY) Overvalued in 2026?

Based on GuruFocus' analysis, Formula Systems (1985) stock appears to be undervalued. The current stock price of €87.50 is trading 19.4% below its estimated GF Value™ of €108.58. GuruFocus considers Formula Systems (1985) to be Modestly Undervalued.

Key valuation signals for FRA:FSY:

  • 3-1 Month Momentum %: -20.00%
  • GF Value™: €108.58 vs. price of €87.50 (19.4% below fair value)
  • GF Score™: 64/100 with 4 warning signs

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


Formula Systems (1985) Business Description

Other Exchanges FORTY:USAFORTY:Israel
Address Terminal Center, 1 Yahadut Canada Street, Or Yehuda, Tel Aviv, ISR, 6037501
Formula Systems (1985) Ltd is an information technology company that is principally engaged through its directly and indirectly held investees in providing software consulting services, selling and marketing computer-based business solutions and hardware products from a wide range of domestic and international manufacturers, as well as developing proprietary software solutions. It delivers solutions in Israel and in numerous countries to customers with complex IT services needs. It designs and implements IT solutions and software systems that improve the productivity of customers' existing IT assets, enable them to effectively manage their operations and reduce their business risks in the face of changing business environments.
64GF Score

Get the complete analysis for FRA:FSY

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

€87.50
Price
€108.58
GF Value