Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) 3-1 Month Momentum %: -4.68% (As of Jul. 16, 2026)

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Founder & CEO of GuruFocus
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IST:OSMEN Osmanli Yatirim Menkul Degerler AS IST:OSMEN
74 GF Score
Price ₺8.18
GF Value ₺17.46
Valuation Possible Value Trap
! 5 Warning Signs
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What is Osmanli Yatirim Menkul Degerler AS 3-1 Month Momentum %?

Osmanli Yatirim Menkul Degerler AS IST:OSMEN -0.37% 74 3-1 Month Momentum % is -4.68% as of Jul. 16, 2026. GuruFocus rates IST:OSMEN with a GF Score™ of 74/100 and a GF Value™ of ₺17.46 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 826 Capital Markets companies, Osmanli Yatirim Menkul Degerler AS ranks worse than 58.84% 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 (2026-07-16), Osmanli Yatirim Menkul Degerler AS's 3-1 Month Momentum % is -4.68%.

The industry rank for Osmanli Yatirim Menkul Degerler AS's 3-1 Month Momentum % or its related term are showing as below:

IST:OSMEN's 3-1 Month Momentum % is ranked worse than
58.84% of 826 companies
in the Capital Markets industry
Industry Median: -2.37 vs IST:OSMEN: -4.68

Osmanli Yatirim Menkul Degerler AS  (IST:OSMEN) 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.


Osmanli Yatirim Menkul Degerler AS 3-1 Month Momentum % Related Terms


IST:OSMEN vs MS, GS, SCHW: 3-1 Month Momentum % Comparison

For the Capital Markets subindustry, Osmanli Yatirim Menkul Degerler 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.


Osmanli Yatirim Menkul Degerler AS 3-1 Month Momentum % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Osmanli Yatirim Menkul Degerler AS's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Osmanli Yatirim Menkul Degerler AS's 3-1 Month Momentum % falls into.


IST:OSMEN
74GF Score
Osmanli Yatirim Menkul Degerler AS IST:OSMEN
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Osmanli Yatirim Menkul Degerler AS  (IST:OSMEN) 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 -4.68% mean?
Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) has a 3-1 Month Momentum % of -4.68% as of Jul. 16, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Osmanli Yatirim Menkul Degerler AS and its competitors. According to the industry distribution chart, Osmanli Yatirim Menkul Degerler AS ranks #486 out of 826 companies in the Capital Markets industry, placing it in the top 58.8%.
Is Osmanli Yatirim Menkul Degerler AS's 3-1 Month Momentum % too high?
Osmanli Yatirim Menkul Degerler AS's current 3-1 Month Momentum % is -4.68%. Based on the distribution chart, Osmanli Yatirim Menkul Degerler AS ranks #486 out of 826 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Osmanli Yatirim Menkul Degerler AS has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Osmanli Yatirim Menkul Degerler AS's 3-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, Osmanli Yatirim Menkul Degerler AS ranks #486 out of 826 companies for 3-1 Month Momentum %. This places Osmanli Yatirim Menkul Degerler 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 Capital Markets company?
A good 3-1 Month Momentum % depends on the Capital Markets 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 Osmanli Yatirim Menkul Degerler AS and its competitors. Osmanli Yatirim Menkul Degerler AS's current 3-1 Month Momentum % is -4.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osmanli Yatirim Menkul Degerler AS stock overvalued right now?
Based on GuruFocus' analysis, Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) is currently considered Possible Value Trap. The stock's GF Value™ is ₺17.46, compared to a current price of ₺8.18 — trading 53.2% below its estimated fair value. The current 3-1 Month Momentum % is -4.68%. Osmanli Yatirim Menkul Degerler AS's overall GF Score™ is 74/100 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 Osmanli Yatirim Menkul Degerler AS (IST:OSMEN), the current 3-1 Month Momentum % is -4.68% as of Jul. 16, 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 Osmanli Yatirim Menkul Degerler AS (IST:OSMEN) Overvalued in 2026?

Based on GuruFocus' analysis, Osmanli Yatirim Menkul Degerler AS stock appears to be undervalued. The current stock price of ₺8.18 is trading 53.2% below its estimated GF Value™ of ₺17.46. GuruFocus considers Osmanli Yatirim Menkul Degerler AS to be Possible Value Trap.

Key valuation signals for IST:OSMEN:

  • 3-1 Month Momentum %: -4.68%
  • GF Value™: ₺17.46 vs. price of ₺8.18 (53.2% below fair value)
  • GF Score™: 74/100 with 5 warning signs

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


Osmanli Yatirim Menkul Degerler AS Business Description

Address Buyukdere Caddesi Nurol Plaza, 257 Block B, Floor 8, Maslak, Istanbull, TUR, 34398
Osmanli Yatirim Menkul Degerler AS offers brokerage and investment services. The company also provides portfolio & fund management services, and trading platforms.
74GF Score

Get the complete analysis for IST:OSMEN

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

₺8.18
Price
₺17.46
GF Value