Indra Sistemas (HAM:IDA) 3-1 Month Momentum %: -0.95% (As of Jul. 31, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:IDA Indra Sistemas SA HAM:IDA
89 GF Score
Price €55.32
GF Value €33.79
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Indra Sistemas 3-1 Month Momentum %?

Indra Sistemas HAM:IDA -2.85% 89 3-1 Month Momentum % is -0.95% as of Jul. 31, 2026. GuruFocus rates HAM:IDA with a GF Score™ of 89/100 and a GF Value™ of €33.79 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,847 Software companies, Indra Sistemas ranks better than 61.82% 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 (2026-07-31), Indra Sistemas's 3-1 Month Momentum % is -0.95%.

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

HAM:IDA's 3-1 Month Momentum % is ranked better than
61.82% of 2847 companies
in the Software industry
Industry Median: -7.04 vs HAM:IDA: -0.95

Indra Sistemas  (HAM:IDA) 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.


Indra Sistemas 3-1 Month Momentum % Related Terms


HAM:IDA vs IBM, ACN, FISV: 3-1 Month Momentum % Comparison

For the Information Technology Services subindustry, Indra Sistemas'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.


Indra Sistemas 3-1 Month Momentum % vs Software Industry

For the Software industry and Technology sector, Indra Sistemas's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Indra Sistemas's 3-1 Month Momentum % falls into.


HAM:IDA
89GF Score
Indra Sistemas SA HAM:IDA
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Indra Sistemas  (HAM:IDA) 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 -0.95% mean?
Indra Sistemas (HAM:IDA) has a 3-1 Month Momentum % of -0.95% as of Jul. 31, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Indra Sistemas and its competitors. According to the industry distribution chart, Indra Sistemas ranks #1087 out of 2847 companies in the Software industry, placing it in the top 38.2%.
Is Indra Sistemas' 3-1 Month Momentum % too high?
Indra Sistemas' current 3-1 Month Momentum % is -0.95%. Based on the distribution chart, Indra Sistemas ranks #1087 out of 2847 companies in the Software industry, which is above the industry midpoint. Overall, Indra Sistemas has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Indra Sistemas' 3-1 Month Momentum % compare to IBM and ACN?
According to the Software industry distribution chart, Indra Sistemas ranks #1087 out of 2847 companies for 3-1 Month Momentum %. This puts Indra Sistemas 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 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 Indra Sistemas and its competitors. Indra Sistemas's current 3-1 Month Momentum % is -0.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indra Sistemas stock overvalued right now?
Based on GuruFocus' analysis, Indra Sistemas (HAM:IDA) is currently considered Significantly Overvalued. The stock's GF Value™ is €33.79, compared to a current price of €55.32 — trading 63.7% above its estimated fair value. The current 3-1 Month Momentum % is -0.95%. Indra Sistemas' overall GF Score™ is 89/100 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 Indra Sistemas (HAM:IDA), the current 3-1 Month Momentum % is -0.95% as of Jul. 31, 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 Indra Sistemas (HAM:IDA) Overvalued in 2026?

Based on GuruFocus' analysis, Indra Sistemas stock appears to be overvalued. The current stock price of €55.32 is trading 63.7% above its estimated GF Value™ of €33.79. GuruFocus considers Indra Sistemas to be Significantly Overvalued.

Key valuation signals for HAM:IDA:

  • 3-1 Month Momentum %: -0.95%
  • GF Value™: €33.79 vs. price of €55.32 (63.7% above fair value)
  • GF Score™: 89/100 with 4 warning signs

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


Indra Sistemas Business Description

Address Avenida de Bruselas, 35, Alcobendas, Madrid, ESP, 28108
Indra Sistemas SA is a Spain-based provider of information technology offerings for finance, insurance, public administration, airports, defense, healthcare, media, telecom, security, energy, and infrastructure end markets. Its product capabilities include analytics, cloud computing, enterprise resource planning, networks and communications, electoral processes, bus technology, subway technology, and sustainability solutions. The firm generates revenue in Europe, Africa, the Middle East, the Americas, and Asia-Pacific.
89GF Score

Get the complete analysis for HAM:IDA

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

€55.32
Price
€33.79
GF Value