Alkim Kagitnayi ve Ticaret AS (IST:ALKA) 3-1 Month Momentum %: -16.95% (As of Jul. 24, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

IST:ALKA Alkim Kagit Sanayi ve Ticaret AS IST:ALKA
61 GF Score
Price ₺9.30
GF Value ₺7.56
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Alkim Kagitnayi ve Ticaret AS 3-1 Month Momentum %?

Alkim Kagitnayi ve Ticaret AS IST:ALKA +1.64% 61 3-1 Month Momentum % is -16.95% as of Jul. 24, 2026. GuruFocus rates IST:ALKA with a GF Score™ of 61/100 and a GF Value™ of ₺7.56 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 294 Forest Products companies, Alkim Kagitnayi ve Ticaret AS ranks worse than 76.53% 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 (2026-07-24), Alkim Kagitnayi ve Ticaret AS's 3-1 Month Momentum % is -16.95%.

The industry rank for Alkim Kagitnayi ve Ticaret AS's 3-1 Month Momentum % or its related term are showing as below:

IST:ALKA's 3-1 Month Momentum % is ranked worse than
76.53% of 294 companies
in the Forest Products industry
Industry Median: -6.6 vs IST:ALKA: -16.95

Alkim Kagitnayi ve Ticaret AS  (IST:ALKA) 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.


Alkim Kagitnayi ve Ticaret AS 3-1 Month Momentum % Related Terms


IST:ALKA vs SLVM: 3-1 Month Momentum % Comparison

For the Paper & Paper Products subindustry, Alkim Kagitnayi ve Ticaret AS'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.


Alkim Kagitnayi ve Ticaret AS 3-1 Month Momentum % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Alkim Kagitnayi ve Ticaret AS's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Alkim Kagitnayi ve Ticaret AS's 3-1 Month Momentum % falls into.


IST:ALKA
61GF Score
Alkim Kagit Sanayi ve Ticaret AS IST:ALKA
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alkim Kagitnayi ve Ticaret AS  (IST:ALKA) 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 -16.95% mean?
Alkim Kagitnayi ve Ticaret AS (IST:ALKA) has a 3-1 Month Momentum % of -16.95% as of Jul. 24, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Alkim Kagitnayi ve Ticaret AS and its competitors. According to the industry distribution chart, Alkim Kagitnayi ve Ticaret AS ranks #225 out of 294 companies in the Forest Products industry, placing it in the top 76.5%.
Is Alkim Kagitnayi ve Ticaret AS's 3-1 Month Momentum % too high?
Alkim Kagitnayi ve Ticaret AS's current 3-1 Month Momentum % is -16.95%. Based on the distribution chart, Alkim Kagitnayi ve Ticaret AS ranks #225 out of 294 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Alkim Kagitnayi ve Ticaret AS has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alkim Kagitnayi ve Ticaret AS's 3-1 Month Momentum % compare to SLVM?
According to the Forest Products industry distribution chart, Alkim Kagitnayi ve Ticaret AS ranks #225 out of 294 companies for 3-1 Month Momentum %. This places Alkim Kagitnayi ve Ticaret AS 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 Forest Products company?
A good 3-1 Month Momentum % depends on the Forest Products 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 Alkim Kagitnayi ve Ticaret AS and its competitors. Alkim Kagitnayi ve Ticaret AS's current 3-1 Month Momentum % is -16.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkim Kagitnayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Alkim Kagitnayi ve Ticaret AS (IST:ALKA) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺7.56, compared to a current price of ₺9.30 — trading 23% above its estimated fair value. The current 3-1 Month Momentum % is -16.95%. Alkim Kagitnayi ve Ticaret AS's overall GF Score™ is 61/100 with 6 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 Alkim Kagitnayi ve Ticaret AS (IST:ALKA), the current 3-1 Month Momentum % is -16.95% as of Jul. 24, 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 Alkim Kagitnayi ve Ticaret AS (IST:ALKA) Overvalued in 2026?

Based on GuruFocus' analysis, Alkim Kagitnayi ve Ticaret AS stock appears to be overvalued. The current stock price of ₺9.30 is trading 23% above its estimated GF Value™ of ₺7.56. GuruFocus considers Alkim Kagitnayi ve Ticaret AS to be Modestly Overvalued.

Key valuation signals for IST:ALKA:

  • 3-1 Month Momentum %: -16.95%
  • GF Value™: ₺7.56 vs. price of ₺9.30 (23% above fair value)
  • GF Score™: 61/100 with 6 warning signs

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


Alkim Kagitnayi ve Ticaret AS Business Description

Address Kirovakan Mevkii Kemalpasa, Gulab OSB, Izmir, TUR, 35730
Alkim Kagit Sanayi ve Ticaret AS is a Turkey-based company engaged in the manufacture of paper and paper products. The company's main products are wood-free offset papers, coated papers, office papers and special papers. Alkim Kagit Sanayi ve Ticaret AS sells most of its products in the turkey market. It exports to over 25 countries, especially in Europe. In addition, the Balkan countries, Russia and Africa are part of the company's customer portfolio. Its wood-free offset, coated and office papers are produced in Alkim Paper Production Plants. The firm operates a cogeneration plant that meets its energy requirements.
61GF Score

Get the complete analysis for IST:ALKA

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

₺9.30
Price
₺7.56
GF Value