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Penguen Gida ASIST:PENGD 54 3-1 Month Momentum % is -13.63% as of Jul. 22, 2026. GuruFocus rates IST:PENGD with a GF Score™ of 54/100 and a GF Value™ of ₺9.96 (Fairly Valued). The stock has 7 warning signs investors should review. Among 2,050 Consumer Packaged Goods companies, Penguen Gida AS ranks worse than 71.37% 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 (2026-07-22), Penguen Gida AS's 3-1 Month Momentum % is -13.63%.
The industry rank for Penguen Gida AS's 3-1 Month Momentum % or its related term are showing as below:
IST:PENGD's 3-1 Month Momentum % is ranked worse than 71.37% of 2050
companies
in the Consumer Packaged Goods industry
Industry Median: -5.145
vs IST:PENGD: -13.63
Penguen Gida AS (IST:PENGD) 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.
Penguen Gida AS 3-1 Month Momentum % Related Terms
IST:PENGD vs KHC, GIS: 3-1 Month Momentum % Comparison
For the Packaged Foods subindustry, Penguen Gida 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.
Penguen Gida AS 3-1 Month Momentum % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Penguen Gida AS's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Penguen Gida AS's 3-1 Month Momentum % falls into.
Penguen Gida AS (IST:PENGD) 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.
Penguen Gida AS (IST:PENGD) has a 3-1 Month Momentum % of -13.63% as of Jul. 22, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Penguen Gida AS and its competitors. According to the industry distribution chart, Penguen Gida AS ranks #1463 out of 2050 companies in the Consumer Packaged Goods industry, placing it in the top 71.4%.
Is Penguen Gida AS's 3-1 Month Momentum % too high?
Penguen Gida AS's current 3-1 Month Momentum % is -13.63%. Based on the distribution chart, Penguen Gida AS ranks #1463 out of 2050 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Penguen Gida AS has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Penguen Gida AS's 3-1 Month Momentum % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Penguen Gida AS ranks #1463 out of 2050 companies for 3-1 Month Momentum %. This places Penguen Gida 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 Consumer Packaged Goods company?
A good 3-1 Month Momentum % depends on the Consumer Packaged Goods 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 Penguen Gida AS and its competitors. Penguen Gida AS's current 3-1 Month Momentum % is -13.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penguen Gida AS stock overvalued right now?
Based on GuruFocus' analysis, Penguen Gida AS (IST:PENGD) is currently considered Fairly Valued. The stock's GF Value™ is ₺9.96, compared to a current price of ₺10.50 — trading 5.4% above its estimated fair value. The current 3-1 Month Momentum % is -13.63%. Penguen Gida AS's overall GF Score™ is 54/100 with 7 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 Penguen Gida AS (IST:PENGD), the current 3-1 Month Momentum % is -13.63% as of Jul. 22, 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 Penguen Gida AS (IST:PENGD) Overvalued in 2026?
Based on GuruFocus' analysis, Penguen Gida AS stock appears to be overvalued.
The current stock price of ₺10.50 is trading 5.4% above its estimated GF Value™ of ₺9.96.
GuruFocus considers Penguen Gida AS to be Fairly Valued.
Key valuation signals for IST:PENGD:
3-1 Month Momentum %: -13.63%
GF Value™: ₺9.96 vs. price of ₺10.50 (5.4% above fair value)
No single metric tells the full story. See the IST:PENGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Penguen Gida AS processes food. The company product categories include jam, preserved vegetables, ready meals, preserved boiled legumes, tomato and pepper paste, pickles and frozen food. It exports its product to Germany, the USA, France, the Netherlands, Switzerland, Russia, Sweden, and other countries.
54GF Score
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