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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-05), Metro Ticari ve Mali Yatirimlar AS's 3-1 Month Momentum % is 40.38%.
IST:METRO's 3-1 Month Momentum % is ranked better than 97.57% of 1643
companies
in the Asset Management industry
Industry Median: 0.19
vs IST:METRO: 40.38
Metro Ticari ve Mali Yatirimlar AS (IST:METRO) 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.
Metro Ticari ve Mali Yatirimlar AS 3-1 Month Momentum % Related Terms
IST:METRO vs BLK, BX, KKR: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, Metro Ticari ve Mali Yatirimlar 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.
Metro Ticari ve Mali Yatirimlar AS 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Metro Ticari ve Mali Yatirimlar AS's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Metro Ticari ve Mali Yatirimlar AS's 3-1 Month Momentum % falls into.
Metro Ticari ve Mali Yatirimlar AS (IST:METRO) 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.
Metro Ticari ve Mali Yatirimlar AS (IST:METRO) has a 3-1 Month Momentum % of 40.38% as of Aug. 05, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Metro Ticari ve Mali Yatirimlar AS and its competitors. According to the industry distribution chart, Metro Ticari ve Mali Yatirimlar AS ranks #40 out of 1643 companies in the Asset Management industry, placing it in the top 2.4%.
Is Metro Ticari ve Mali Yatirimlar AS's 3-1 Month Momentum % too high?
Metro Ticari ve Mali Yatirimlar AS's current 3-1 Month Momentum % is 40.38%. The Asset Management industry median 3-1 Month Momentum % is 0.19. Metro Ticari ve Mali Yatirimlar AS's value of 40.38% is 21152.6% above this industry median. Based on the distribution chart, Metro Ticari ve Mali Yatirimlar AS ranks #40 out of 1643 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Metro Ticari ve Mali Yatirimlar AS has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Metro Ticari ve Mali Yatirimlar AS's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Metro Ticari ve Mali Yatirimlar AS ranks #40 out of 1643 companies for 3-1 Month Momentum %. This places Metro Ticari ve Mali Yatirimlar AS in the top 2% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 0.19. Metro Ticari ve Mali Yatirimlar AS's value of 40.38% is 21152.6% above this benchmark. 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 Asset Management company?
The median 3-1 Month Momentum % among Asset Management companies is 0.19, based on 1,643 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metro Ticari ve Mali Yatirimlar AS's current 3-1 Month Momentum % of 40.38% is 21152.6% above the industry median. 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 Metro Ticari ve Mali Yatirimlar AS and its competitors. For the Asset Management industry, the median 3-1 Month Momentum % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metro Ticari ve Mali Yatirimlar AS's current 3-1 Month Momentum % is 40.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro Ticari ve Mali Yatirimlar AS stock overvalued right now?
Based on GuruFocus' analysis, Metro Ticari ve Mali Yatirimlar AS (IST:METRO) is currently considered Possible Value Trap. The stock's GF Value™ is ₺14.86, compared to a current price of ₺7.26 — trading 51.1% below its estimated fair value. The current 3-1 Month Momentum % is 40.38% and 21152.6% above the Asset Management industry median of 0.19. Metro Ticari ve Mali Yatirimlar AS's overall GF Score™ is 43/100 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 Metro Ticari ve Mali Yatirimlar AS (IST:METRO), the current 3-1 Month Momentum % is 40.38% as of Aug. 05, 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 Metro Ticari ve Mali Yatirimlar AS (IST:METRO) Overvalued in 2026?
Based on GuruFocus' analysis, Metro Ticari ve Mali Yatirimlar AS stock appears to be undervalued.
The current stock price of ₺7.26 is trading 51.1% below its estimated GF Value™ of ₺14.86.
GuruFocus considers Metro Ticari ve Mali Yatirimlar AS to be Possible Value Trap.
Key valuation signals for IST:METRO:
3-1 Month Momentum %: 40.38%
GF Value™: ₺14.86 vs. price of ₺7.26 (51.1% below fair value)
Industry Position: 21152.6% above the Asset Management median (#40 of 1643)
No single metric tells the full story. See the IST:METRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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