Perennial Energy Holdings (FRA:PEZ) 3-1 Month Momentum %: -11.41% (As of Sep. 08, 2026)

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FRA:PEZ Perennial Energy Holdings Ltd FRA:PEZ
53 GF Score
Price €0.09
GF Value €0.07
! 7 Warning Signs
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What is Perennial Energy Holdings 3-1 Month Momentum %?

Perennial Energy Holdings FRA:PEZ -1.11% 53 3-1 Month Momentum % is -11.41% as of Sep. 08, 2026. GuruFocus rates FRA:PEZ with a GF Score™ of 53/100 and a GF Value™ of €0.07. The stock has 7 warning signs investors should review. Among 636 Steel companies, Perennial Energy Holdings ranks worse than 75.94% 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 (2026-09-08), Perennial Energy Holdings's 3-1 Month Momentum % is -11.41%.

The industry rank for Perennial Energy Holdings's 3-1 Month Momentum % or its related term are showing as below:

FRA:PEZ's 3-1 Month Momentum % is ranked worse than
75.94% of 636 companies
in the Steel industry
Industry Median: -3.385 vs FRA:PEZ: -11.41

Perennial Energy Holdings  (FRA:PEZ) 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.


Perennial Energy Holdings 3-1 Month Momentum % Related Terms


FRA:PEZ vs HCC, AMR, SXC: 3-1 Month Momentum % Comparison

For the Coking Coal subindustry, Perennial Energy Holdings'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.


Perennial Energy Holdings 3-1 Month Momentum % vs Steel Industry

For the Steel industry and Basic Materials sector, Perennial Energy Holdings's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Perennial Energy Holdings's 3-1 Month Momentum % falls into.


FRA:PEZ
53GF Score
Perennial Energy Holdings Ltd FRA:PEZ
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Perennial Energy Holdings  (FRA:PEZ) 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 -11.41% mean?
Perennial Energy Holdings (FRA:PEZ) has a 3-1 Month Momentum % of -11.41% as of Sep. 08, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Perennial Energy Holdings and its competitors. According to the industry distribution chart, Perennial Energy Holdings ranks #483 out of 636 companies in the Steel industry, placing it in the top 75.9%.
Is Perennial Energy Holdings' 3-1 Month Momentum % too high?
Perennial Energy Holdings' current 3-1 Month Momentum % is -11.41%. Based on the distribution chart, Perennial Energy Holdings ranks #483 out of 636 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Perennial Energy Holdings has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Perennial Energy Holdings' 3-1 Month Momentum % compare to HCC and AMR?
According to the Steel industry distribution chart, Perennial Energy Holdings ranks #483 out of 636 companies for 3-1 Month Momentum %. This places Perennial Energy Holdings 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 Steel company?
A good 3-1 Month Momentum % depends on the Steel 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 Perennial Energy Holdings and its competitors. Perennial Energy Holdings's current 3-1 Month Momentum % is -11.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perennial Energy Holdings stock overvalued right now?
Perennial Energy Holdings (FRA:PEZ) has a current 3-1 Month Momentum % of -11.41%. The stock's GF Value™ is €0.07, compared to a current price of €0.09 — trading 31.4% above its estimated fair value. The current 3-1 Month Momentum % is -11.41%. Perennial Energy Holdings' overall GF Score™ is 53/100 with 7 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 Perennial Energy Holdings (FRA:PEZ), the current 3-1 Month Momentum % is -11.41% as of Sep. 08, 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 Perennial Energy Holdings (FRA:PEZ) Overvalued in 2026?

Based on GuruFocus' analysis, Perennial Energy Holdings stock appears to be overvalued. The current stock price of €0.09 is trading 31.4% above its estimated GF Value™ of €0.07.

Key valuation signals for FRA:PEZ:

  • 3-1 Month Momentum %: -11.41%
  • GF Value™: €0.07 vs. price of €0.09 (31.4% above fair value)
  • GF Score™: 53/100 with 7 warning signs

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


Perennial Energy Holdings Business Description

Other Exchanges 02798:Hong Kong
Address Hongguo Economic Development Area, Office Building next to E\' Lang Pu Leisure Square, Guizhou Province, Liupanshui, CHN
Perennial Energy Holdings Ltd is a coal mining company. Along with its subsidiaries, it is principally engaged in the exploration and mining of coking coal and coal refinery in the People's Republic of China. It operates three underground coal mines, namely, Hongguo Coal Mine, Baogushan Coal Mine, and Xiejiahegou Coal Mine. The company earns revenue from the sale of Clean coking coal, which accounts for the majority of the revenue, Raw coal, Middling coal, Sludge coal, and sales of coalbed methane gas.
53GF Score

Get the complete analysis for FRA:PEZ

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

€0.09
Price
€0.07
GF Value