Vakif Finansal Kiralama AS (IST:VAKFN) 3-1 Month Momentum %: -15.58% (As of Sep. 03, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:VAKFN Vakif Finansal Kiralama AS IST:VAKFN
83 GF Score
Price ₺1.13
GF Value ₺1.29
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Vakif Finansal Kiralama AS 3-1 Month Momentum %?

Vakif Finansal Kiralama AS IST:VAKFN 83 3-1 Month Momentum % is -15.58% as of Sep. 03, 2026. GuruFocus rates IST:VAKFN with a GF Score™ of 83/100 and a GF Value™ of ₺1.29 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 559 Credit Services companies, Vakif Finansal Kiralama AS ranks worse than 87.66% 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 (2026-09-03), Vakif Finansal Kiralama AS's 3-1 Month Momentum % is -15.58%.

The industry rank for Vakif Finansal Kiralama AS's 3-1 Month Momentum % or its related term are showing as below:

IST:VAKFN's 3-1 Month Momentum % is ranked worse than
87.66% of 559 companies
in the Credit Services industry
Industry Median: 0.53 vs IST:VAKFN: -15.58

Vakif Finansal Kiralama AS  (IST:VAKFN) 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.


Vakif Finansal Kiralama AS 3-1 Month Momentum % Related Terms


IST:VAKFN vs V, MA, AXP: 3-1 Month Momentum % Comparison

For the Credit Services subindustry, Vakif Finansal Kiralama 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.


Vakif Finansal Kiralama AS 3-1 Month Momentum % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Vakif Finansal Kiralama AS's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Vakif Finansal Kiralama AS's 3-1 Month Momentum % falls into.


IST:VAKFN
83GF Score
Vakif Finansal Kiralama AS IST:VAKFN
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vakif Finansal Kiralama AS  (IST:VAKFN) 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 -15.58% mean?
Vakif Finansal Kiralama AS (IST:VAKFN) has a 3-1 Month Momentum % of -15.58% as of Sep. 03, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Vakif Finansal Kiralama AS and its competitors. According to the industry distribution chart, Vakif Finansal Kiralama AS ranks #490 out of 559 companies in the Credit Services industry, placing it in the top 87.7%.
Is Vakif Finansal Kiralama AS's 3-1 Month Momentum % too high?
Vakif Finansal Kiralama AS's current 3-1 Month Momentum % is -15.58%. Based on the distribution chart, Vakif Finansal Kiralama AS ranks #490 out of 559 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Vakif Finansal Kiralama AS has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vakif Finansal Kiralama AS's 3-1 Month Momentum % compare to V and MA?
According to the Credit Services industry distribution chart, Vakif Finansal Kiralama AS ranks #490 out of 559 companies for 3-1 Month Momentum %. This places Vakif Finansal Kiralama AS in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.53. 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 Credit Services company?
The median 3-1 Month Momentum % among Credit Services companies is 0.53, based on 559 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. 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 Vakif Finansal Kiralama AS and its competitors. For the Credit Services industry, the median 3-1 Month Momentum % is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vakif Finansal Kiralama AS's current 3-1 Month Momentum % is -15.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vakif Finansal Kiralama AS stock overvalued right now?
Based on GuruFocus' analysis, Vakif Finansal Kiralama AS (IST:VAKFN) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺1.29, compared to a current price of ₺1.13 — trading 12.4% below its estimated fair value. The current 3-1 Month Momentum % is -15.58%. Vakif Finansal Kiralama AS's overall GF Score™ is 83/100 with 6 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 Vakif Finansal Kiralama AS (IST:VAKFN), the current 3-1 Month Momentum % is -15.58% as of Sep. 03, 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 Vakif Finansal Kiralama AS (IST:VAKFN) Overvalued in 2026?

Based on GuruFocus' analysis, Vakif Finansal Kiralama AS stock appears to be undervalued. The current stock price of ₺1.13 is trading 12.4% below its estimated GF Value™ of ₺1.29. GuruFocus considers Vakif Finansal Kiralama AS to be Modestly Undervalued.

Key valuation signals for IST:VAKFN:

  • 3-1 Month Momentum %: -15.58%
  • GF Value™: ₺1.29 vs. price of ₺1.13 (12.4% below fair value)
  • GF Score™: 83/100 with 6 warning signs

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


Vakif Finansal Kiralama AS Business Description

Address Dr. Adnan Buyukdeniz Caddesi, No. 7/A, Ic Kapi No. 9, Umraniye, Inkilap Mahallesi, Istanbul, TUR, 34768
Vakif Finansal Kiralama AS is a financial leasing company providing financial intermediation to SMEs and investors in the commercial, aircraft and aviation, wind energy, transportation, tourism, technology, and other industries. The company operates through branches in Istanbul (Anatolian and European sides), Ankara, Adana, Izmir, Bursa, Konya, and Antalya, and continues its comprehensive operations throughout Turkey with a wide customer portfolio and service network.
83GF Score

Get the complete analysis for IST:VAKFN

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

₺1.13
Price
₺1.29
GF Value