Aselsan Elektroniknayi Ve Ticaret AS (IST:ASELS) 3-1 Month Momentum %: -4.59% (As of Jul. 19, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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IST:ASELS Aselsan Elektronik Sanayi Ve Ticaret AS IST:ASELS
79 GF Score
Price ₺351.50
GF Value ₺117.29
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Aselsan Elektroniknayi Ve Ticaret AS 3-1 Month Momentum %?

Aselsan Elektroniknayi Ve Ticaret AS IST:ASELS -0.28% 79 3-1 Month Momentum % is -4.59% as of Jul. 19, 2026. GuruFocus rates IST:ASELS with a GF Score™ of 79/100 and a GF Value™ of ₺117.29 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 354 Aerospace & Defense companies, Aselsan Elektroniknayi Ve Ticaret AS ranks better than 55.65% 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 (2026-07-19), Aselsan Elektroniknayi Ve Ticaret AS's 3-1 Month Momentum % is -4.59%.

The industry rank for Aselsan Elektroniknayi Ve Ticaret AS's 3-1 Month Momentum % or its related term are showing as below:

IST:ASELS's 3-1 Month Momentum % is ranked better than
55.65% of 354 companies
in the Aerospace & Defense industry
Industry Median: -6.985 vs IST:ASELS: -4.59

Aselsan Elektroniknayi Ve Ticaret AS  (IST:ASELS) 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.


Aselsan Elektroniknayi Ve Ticaret AS 3-1 Month Momentum % Related Terms


IST:ASELS vs SPCX, GE, RTX: 3-1 Month Momentum % Comparison

For the Aerospace & Defense subindustry, Aselsan Elektroniknayi 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.


Aselsan Elektroniknayi Ve Ticaret AS 3-1 Month Momentum % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Aselsan Elektroniknayi Ve Ticaret AS's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Aselsan Elektroniknayi Ve Ticaret AS's 3-1 Month Momentum % falls into.


IST:ASELS
79GF Score
Aselsan Elektronik Sanayi Ve Ticaret AS IST:ASELS
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aselsan Elektroniknayi Ve Ticaret AS  (IST:ASELS) 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 -4.59% mean?
Aselsan Elektroniknayi Ve Ticaret AS (IST:ASELS) has a 3-1 Month Momentum % of -4.59% as of Jul. 19, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Aselsan Elektroniknayi Ve Ticaret AS and its competitors. According to the industry distribution chart, Aselsan Elektroniknayi Ve Ticaret AS ranks #157 out of 354 companies in the Aerospace & Defense industry, placing it in the top 44.4%.
Is Aselsan Elektroniknayi Ve Ticaret AS's 3-1 Month Momentum % too high?
Aselsan Elektroniknayi Ve Ticaret AS's current 3-1 Month Momentum % is -4.59%. Based on the distribution chart, Aselsan Elektroniknayi Ve Ticaret AS ranks #157 out of 354 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Aselsan Elektroniknayi Ve Ticaret AS has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aselsan Elektroniknayi Ve Ticaret AS's 3-1 Month Momentum % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Aselsan Elektroniknayi Ve Ticaret AS ranks #157 out of 354 companies for 3-1 Month Momentum %. This puts Aselsan Elektroniknayi Ve Ticaret AS 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 an Aerospace & Defense company?
A good 3-1 Month Momentum % depends on the Aerospace & Defense 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 Aselsan Elektroniknayi Ve Ticaret AS and its competitors. Aselsan Elektroniknayi Ve Ticaret AS's current 3-1 Month Momentum % is -4.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aselsan Elektroniknayi Ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Aselsan Elektroniknayi Ve Ticaret AS (IST:ASELS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺117.29, compared to a current price of ₺351.50 — trading 199.7% above its estimated fair value. The current 3-1 Month Momentum % is -4.59%. Aselsan Elektroniknayi Ve Ticaret AS's overall GF Score™ is 79/100 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 Aselsan Elektroniknayi Ve Ticaret AS (IST:ASELS), the current 3-1 Month Momentum % is -4.59% as of Jul. 19, 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 Aselsan Elektroniknayi Ve Ticaret AS (IST:ASELS) Overvalued in 2026?

Based on GuruFocus' analysis, Aselsan Elektroniknayi Ve Ticaret AS stock appears to be overvalued. The current stock price of ₺351.50 is trading 199.7% above its estimated GF Value™ of ₺117.29. GuruFocus considers Aselsan Elektroniknayi Ve Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:ASELS:

  • 3-1 Month Momentum %: -4.59%
  • GF Value™: ₺117.29 vs. price of ₺351.50 (199.7% above fair value)
  • GF Score™: 79/100 with 4 warning signs

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


Aselsan Elektroniknayi Ve Ticaret AS Business Description

Address Mehmet Akif Ersoy Mahallesi 296, Cadde No.16, Yenimahalle, Ankara, TUR, 06370
Aselsan Elektronik Sanayi Ve Ticaret AS provides defense technologies to the Turkish armed forces. Additionally, it exports systems and solutions to clients in other countries and has taken on civil projects. Its products may help with communications, radars, sensing, or other defense systems to enhance proficiencies within the industrials sector. Marketing efforts may be geared toward a specific customer or specific segment in the market, and plans are implemented to showcase product capabilities.
79GF Score

Get the complete analysis for IST:ASELS

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

₺351.50
Price
₺117.29
GF Value