Orient Securities Co (FRA:OS9) 3-1 Month Momentum %: -8.46% (As of Jul. 28, 2026)

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Director of Data and Quant Analytics at GuruFocus
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FRA:OS9 Orient Securities Co Ltd FRA:OS9
45 GF Score
Price €0.63
GF Value €0.73
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Orient Securities Co 3-1 Month Momentum %?

Orient Securities Co FRA:OS9 +1.61% 45 3-1 Month Momentum % is -8.46% as of Jul. 28, 2026. GuruFocus rates FRA:OS9 with a GF Score™ of 45/100 and a GF Value™ of €0.73 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 824 Capital Markets companies, Orient Securities Co ranks better than 64.2% 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 (2026-07-28), Orient Securities Co's 3-1 Month Momentum % is -8.46%.

The industry rank for Orient Securities Co's 3-1 Month Momentum % or its related term are showing as below:

FRA:OS9's 3-1 Month Momentum % is ranked better than
64.2% of 824 companies
in the Capital Markets industry
Industry Median: -3.68 vs FRA:OS9: -8.46

Orient Securities Co  (FRA:OS9) 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.


Orient Securities Co 3-1 Month Momentum % Related Terms


FRA:OS9 vs MS, GS, SCHW: 3-1 Month Momentum % Comparison

For the Capital Markets subindustry, Orient Securities 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.


Orient Securities Co 3-1 Month Momentum % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Orient Securities Co's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Orient Securities Co's 3-1 Month Momentum % falls into.


FRA:OS9
45GF Score
Orient Securities Co Ltd FRA:OS9
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orient Securities Co  (FRA:OS9) 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 -8.46% mean?
Orient Securities Co (FRA:OS9) has a 3-1 Month Momentum % of -8.46% as of Jul. 28, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Orient Securities Co and its competitors. According to the industry distribution chart, Orient Securities Co ranks #295 out of 824 companies in the Capital Markets industry, placing it in the top 35.8%.
Is Orient Securities Co's 3-1 Month Momentum % too high?
Orient Securities Co's current 3-1 Month Momentum % is -8.46%. Based on the distribution chart, Orient Securities Co ranks #295 out of 824 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Orient Securities Co has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orient Securities Co's 3-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, Orient Securities Co ranks #295 out of 824 companies for 3-1 Month Momentum %. This puts Orient Securities Co in the upper 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 Capital Markets company?
A good 3-1 Month Momentum % depends on the Capital Markets 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 Orient Securities Co and its competitors. Orient Securities Co's current 3-1 Month Momentum % is -8.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orient Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Orient Securities Co (FRA:OS9) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.73, compared to a current price of €0.63 — trading 13.7% below its estimated fair value. The current 3-1 Month Momentum % is -8.46%. Orient Securities Co's overall GF Score™ is 45/100 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 Orient Securities Co (FRA:OS9), the current 3-1 Month Momentum % is -8.46% as of Jul. 28, 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 Orient Securities Co (FRA:OS9) Overvalued in 2026?

Based on GuruFocus' analysis, Orient Securities Co stock appears to be undervalued. The current stock price of €0.63 is trading 13.7% below its estimated GF Value™ of €0.73. GuruFocus considers Orient Securities Co to be Modestly Undervalued.

Key valuation signals for FRA:OS9:

  • 3-1 Month Momentum %: -8.46%
  • GF Value™: €0.73 vs. price of €0.63 (13.7% below fair value)
  • GF Score™: 45/100 with 3 warning signs

No single metric tells the full story. See the FRA:OS9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orient Securities Co Business Description

Other Exchanges 03958:Hong Kong600958:China
Address No. 119 South Zhongshan Road, Orient Securities Building, Huangpu District, Shanghai, CHN, 200010
Orient Securities Co Ltd is engaged in sales and trading of securities including investment and trading, fixed income investment and trading, financial derivatives trading business, NEEQ market-making business, alternative investment, and securities research services. It engages in alternative investment business through Orient Securities Innovation Investment. The Company has established three business systems, namely, comprehensive wealth management, comprehensive investment banking and comprehensive institutional business, and developed four business segments, namely, wealth and asset management, investment banking and alternative investments, institutions and sales trading, international and other businesses, generating key income from wealth and asset management.
45GF Score

Get the complete analysis for FRA:OS9

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

€0.63
Price
€0.73
GF Value