Viet Nam Steel (HSTC:TVN) 3-1 Month Momentum %: -13.39% (As of Sep. 21, 2026)

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HSTC:TVN Viet Nam Steel Corp HSTC:TVN
73 GF Score
Price ₫9,100.00
GF Value ₫9,566.66
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Viet Nam Steel 3-1 Month Momentum %?

Viet Nam Steel HSTC:TVN 73 3-1 Month Momentum % is -13.39% as of Sep. 21, 2026. GuruFocus rates HSTC:TVN with a GF Score™ of 73/100 and a GF Value™ of ₫9,566.66 (Fairly Valued). The stock has 5 warning signs investors should review. Among 637 Steel companies, Viet Nam Steel ranks worse than 81.48% 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 (2026-09-21), Viet Nam Steel's 3-1 Month Momentum % is -13.39%.

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

HSTC:TVN's 3-1 Month Momentum % is ranked worse than
81.48% of 637 companies
in the Steel industry
Industry Median: -1.33 vs HSTC:TVN: -13.39

Viet Nam Steel  (HSTC:TVN) 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.


Viet Nam Steel 3-1 Month Momentum % Related Terms


HSTC:TVN vs NUE, STLD, RS: 3-1 Month Momentum % Comparison

For the Steel subindustry, Viet Nam Steel'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.


Viet Nam Steel 3-1 Month Momentum % vs Steel Industry

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

* The bar in red indicates where Viet Nam Steel's 3-1 Month Momentum % falls into.


HSTC:TVN
73GF Score
Viet Nam Steel Corp HSTC:TVN
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Viet Nam Steel  (HSTC:TVN) 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 -13.39% mean?
Viet Nam Steel (HSTC:TVN) has a 3-1 Month Momentum % of -13.39% as of Sep. 21, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Viet Nam Steel and its competitors. According to the industry distribution chart, Viet Nam Steel ranks #519 out of 637 companies in the Steel industry, placing it in the top 81.5%.
Is Viet Nam Steel's 3-1 Month Momentum % too high?
Viet Nam Steel's current 3-1 Month Momentum % is -13.39%. Based on the distribution chart, Viet Nam Steel ranks #519 out of 637 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Viet Nam Steel has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Viet Nam Steel's 3-1 Month Momentum % compare to NUE and STLD?
According to the Steel industry distribution chart, Viet Nam Steel ranks #519 out of 637 companies for 3-1 Month Momentum %. This places Viet Nam Steel 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 Viet Nam Steel and its competitors. Viet Nam Steel's current 3-1 Month Momentum % is -13.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viet Nam Steel stock overvalued right now?
Based on GuruFocus' analysis, Viet Nam Steel (HSTC:TVN) is currently considered Fairly Valued. The stock's GF Value™ is ₫9,566.66, compared to a current price of ₫9,100.00 — trading 4.9% below its estimated fair value. The current 3-1 Month Momentum % is -13.39%. Viet Nam Steel's overall GF Score™ is 73/100 with 5 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 Viet Nam Steel (HSTC:TVN), the current 3-1 Month Momentum % is -13.39% as of Sep. 21, 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 Viet Nam Steel (HSTC:TVN) Overvalued in 2026?

Based on GuruFocus' analysis, Viet Nam Steel stock appears to be undervalued. The current stock price of ₫9,100.00 is trading 4.9% below its estimated GF Value™ of ₫9,566.66. GuruFocus considers Viet Nam Steel to be Fairly Valued.

Key valuation signals for HSTC:TVN:

  • 3-1 Month Momentum %: -13.39%
  • GF Value™: ₫9,566.66 vs. price of ₫9,100.00 (4.9% below fair value)
  • GF Score™: 73/100 with 5 warning signs

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


Viet Nam Steel Business Description

Address No. 91 Lang Ha, Dong Da District, Hanoi, VNM
Viet Nam Steel Corp is engaged units in the steel production and metal trading industry. The Corporation's main mission is to build and develop a multi-sector business model with the core activity being the production and trading of steel products.
73GF Score

Get the complete analysis for HSTC:TVN

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

₫9,100.00
Price
₫9,566.66
GF Value