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Guoco GroupFRA:GUO 81 3-1 Month Momentum % is 1.96% as of Sep. 11, 2026. GuruFocus rates FRA:GUO with a GF Score™ of 81/100 and a GF Value™ of €8.31 (Fairly Valued). The stock has 3 warning signs investors should review. Among 581 Conglomerates companies, Guoco Group ranks better than 56.8% 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 (2026-09-11), Guoco Group's 3-1 Month Momentum % is 1.96%.
The industry rank for Guoco Group's 3-1 Month Momentum % or its related term are showing as below:
FRA:GUO's 3-1 Month Momentum % is ranked better than 56.8% of 581
companies
in the Conglomerates industry
Industry Median: 0.51
vs FRA:GUO: 1.96
Guoco Group (FRA:GUO) 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.
Guoco Group 3-1 Month Momentum % Related Terms
FRA:GUO vs MMM, HON: 3-1 Month Momentum % Comparison
For the Conglomerates subindustry, Guoco Group'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.
Guoco Group 3-1 Month Momentum % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Guoco Group's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Guoco Group's 3-1 Month Momentum % falls into.
Guoco Group (FRA:GUO) 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.
Guoco Group (FRA:GUO) has a 3-1 Month Momentum % of 1.96% as of Sep. 11, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Guoco Group and its competitors. According to the industry distribution chart, Guoco Group ranks #251 out of 581 companies in the Conglomerates industry, placing it in the top 43.2%.
Is Guoco Group's 3-1 Month Momentum % too high?
Guoco Group's current 3-1 Month Momentum % is 1.96%. The Conglomerates industry median 3-1 Month Momentum % is 0.51. Guoco Group's value of 1.96% is 284.3% above this industry median. Based on the distribution chart, Guoco Group ranks #251 out of 581 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Guoco Group has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Guoco Group's 3-1 Month Momentum % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Guoco Group ranks #251 out of 581 companies for 3-1 Month Momentum %. This puts Guoco Group in the upper half of its industry. The industry median 3-1 Month Momentum % is 0.51. Guoco Group's value of 1.96% is 284.3% 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 a Conglomerates company?
The median 3-1 Month Momentum % among Conglomerates companies is 0.51, based on 581 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. Guoco Group's current 3-1 Month Momentum % of 1.96% is 284.3% 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 Guoco Group and its competitors. For the Conglomerates industry, the median 3-1 Month Momentum % is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guoco Group's current 3-1 Month Momentum % is 1.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guoco Group stock overvalued right now?
Based on GuruFocus' analysis, Guoco Group (FRA:GUO) is currently considered Fairly Valued. The stock's GF Value™ is €8.31, compared to a current price of €7.75 — trading 6.7% below its estimated fair value. The current 3-1 Month Momentum % is 1.96% and 284.3% above the Conglomerates industry median of 0.51. Guoco Group's overall GF Score™ is 81/100 with 3 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 Guoco Group (FRA:GUO), the current 3-1 Month Momentum % is 1.96% as of Sep. 11, 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 Guoco Group (FRA:GUO) Overvalued in 2026?
Based on GuruFocus' analysis, Guoco Group stock appears to be undervalued.
The current stock price of €7.75 is trading 6.7% below its estimated GF Value™ of €8.31.
GuruFocus considers Guoco Group to be Fairly Valued.
Key valuation signals for FRA:GUO:
3-1 Month Momentum %: 1.96%
GF Value™: €8.31 vs. price of €7.75 (6.7% below fair value)
Industry Position: 284.3% above the Conglomerates median (#251 of 581)
No single metric tells the full story. See the FRA:GUO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Guoco Group Ltd is engaged in investment holding and management. The company operates in four main segments: principal investment, property development and investment, hospitality and leisure, and financial services. It generates additional revenue from oil and gas production. The principal investment segment covers direct and equity investments, as well as treasury operations. The property development and investment segment develops residential and commercial properties in Hong Kong, China, and other locations. The main revenue driver, the hospitality and leisure segment, owns, leases, and manages hotels and operates gaming businesses in the UK and Spain. The financial services segment includes commercial, consumer, and investment banking, as well as insurance services.
81GF Score
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