Kardemir Karabuk Demir Celiknayi ve Ticaret AS (IST:KRDMB) 3-1 Month Momentum %: 8.63% (As of Sep. 12, 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:KRDMB Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS IST:KRDMB
73 GF Score
Price ₺98.00
GF Value ₺54.40
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is Kardemir Karabuk Demir Celiknayi ve Ticaret AS 3-1 Month Momentum %?

Kardemir Karabuk Demir Celiknayi ve Ticaret AS IST:KRDMB -3.26% 73 3-1 Month Momentum % is 8.63% as of Sep. 12, 2026. GuruFocus rates IST:KRDMB with a GF Score™ of 73/100 and a GF Value™ of ₺54.40 (Fairly Valued). The stock has 9 warning signs investors should review. Among 634 Steel companies, Kardemir Karabuk Demir Celiknayi ve Ticaret AS ranks better than 61.04% 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 (2026-09-12), Kardemir Karabuk Demir Celiknayi ve Ticaret AS's 3-1 Month Momentum % is 8.63%.

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

IST:KRDMB's 3-1 Month Momentum % is ranked better than
61.04% of 634 companies
in the Steel industry
Industry Median: -0.05 vs IST:KRDMB: 8.63

Kardemir Karabuk Demir Celiknayi ve Ticaret AS  (IST:KRDMB) 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.


Kardemir Karabuk Demir Celiknayi ve Ticaret AS 3-1 Month Momentum % Related Terms


IST:KRDMB vs NUE, STLD, RS: 3-1 Month Momentum % Comparison

For the Steel subindustry, Kardemir Karabuk Demir Celiknayi 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.


Kardemir Karabuk Demir Celiknayi ve Ticaret AS 3-1 Month Momentum % vs Steel Industry

For the Steel industry and Basic Materials sector, Kardemir Karabuk Demir Celiknayi ve Ticaret AS's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Kardemir Karabuk Demir Celiknayi ve Ticaret AS's 3-1 Month Momentum % falls into.


IST:KRDMB
73GF Score
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS IST:KRDMB
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kardemir Karabuk Demir Celiknayi ve Ticaret AS  (IST:KRDMB) 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 8.63% mean?
Kardemir Karabuk Demir Celiknayi ve Ticaret AS (IST:KRDMB) has a 3-1 Month Momentum % of 8.63% as of Sep. 12, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Kardemir Karabuk Demir Celiknayi ve Ticaret AS and its competitors. According to the industry distribution chart, Kardemir Karabuk Demir Celiknayi ve Ticaret AS ranks #247 out of 634 companies in the Steel industry, placing it in the top 39%.
Is Kardemir Karabuk Demir Celiknayi ve Ticaret AS's 3-1 Month Momentum % too high?
Kardemir Karabuk Demir Celiknayi ve Ticaret AS's current 3-1 Month Momentum % is 8.63%. Based on the distribution chart, Kardemir Karabuk Demir Celiknayi ve Ticaret AS ranks #247 out of 634 companies in the Steel industry, which is above the industry midpoint. Overall, Kardemir Karabuk Demir Celiknayi ve Ticaret AS has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kardemir Karabuk Demir Celiknayi ve Ticaret AS's 3-1 Month Momentum % compare to NUE and STLD?
According to the Steel industry distribution chart, Kardemir Karabuk Demir Celiknayi ve Ticaret AS ranks #247 out of 634 companies for 3-1 Month Momentum %. This puts Kardemir Karabuk Demir Celiknayi 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 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 Kardemir Karabuk Demir Celiknayi ve Ticaret AS and its competitors. Kardemir Karabuk Demir Celiknayi ve Ticaret AS's current 3-1 Month Momentum % is 8.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kardemir Karabuk Demir Celiknayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Kardemir Karabuk Demir Celiknayi ve Ticaret AS (IST:KRDMB) is currently considered Fairly Valued. The stock's GF Value™ is ₺54.40, compared to a current price of ₺98.00 — trading 80.1% above its estimated fair value. The current 3-1 Month Momentum % is 8.63%. Kardemir Karabuk Demir Celiknayi ve Ticaret AS's overall GF Score™ is 73/100 with 9 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 Kardemir Karabuk Demir Celiknayi ve Ticaret AS (IST:KRDMB), the current 3-1 Month Momentum % is 8.63% as of Sep. 12, 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 Kardemir Karabuk Demir Celiknayi ve Ticaret AS (IST:KRDMB) Overvalued in 2026?

Based on GuruFocus' analysis, Kardemir Karabuk Demir Celiknayi ve Ticaret AS stock appears to be overvalued. The current stock price of ₺98.00 is trading 80.1% above its estimated GF Value™ of ₺54.40. GuruFocus considers Kardemir Karabuk Demir Celiknayi ve Ticaret AS to be Fairly Valued.

Key valuation signals for IST:KRDMB:

  • 3-1 Month Momentum %: 8.63%
  • GF Value™: ₺54.40 vs. price of ₺98.00 (80.1% above fair value)
  • GF Score™: 73/100 with 9 warning signs

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


Kardemir Karabuk Demir Celiknayi ve Ticaret AS Business Description

Other Exchanges KRDMD:TurkeyKRDMA:Turkey
Address Kardemir Karabuk Demir Sanayi, Karabuk, TUR, 78170
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS is a Turkey-based company that is primarily engaged in manufacturing and selling of raw iron and steel products, coke, and coke byproducts. Its steel products include pig, blooms, billets, ribbed construction steel, profiles, mine poles, and all types of rails. Billet products and round products account for the majority of the company's steel product volume. The company's products are used in the construction, mining, transport, and industry sectors. Most of the company's revenue is generated from the Turkish domestic market.
73GF Score

Get the complete analysis for IST:KRDMB

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

₺98.00
Price
₺54.40
GF Value