PT Alkindo Naratama Tbk (ISX:ALDO) 3-1 Month Momentum %: 16.79% (As of Aug. 27, 2026)

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Director of Data and Quant Analytics at GuruFocus
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ISX:ALDO PT Alkindo Naratama Tbk ISX:ALDO
65 GF Score
Price Rp915.00
GF Value Rp633.27
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is PT Alkindo Naratama Tbk 3-1 Month Momentum %?

PT Alkindo Naratama Tbk ISX:ALDO -1.08% 65 3-1 Month Momentum % is 16.79% as of Aug. 27, 2026. GuruFocus rates ISX:ALDO with a GF Score™ of 65/100 and a GF Value™ of Rp633.27 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 289 Forest Products companies, PT Alkindo Naratama Tbk ranks better than 92.39% 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 (2026-08-27), PT Alkindo Naratama Tbk's 3-1 Month Momentum % is 16.79%.

The industry rank for PT Alkindo Naratama Tbk's 3-1 Month Momentum % or its related term are showing as below:

ISX:ALDO's 3-1 Month Momentum % is ranked better than
92.39% of 289 companies
in the Forest Products industry
Industry Median: -3.03 vs ISX:ALDO: 16.79

PT Alkindo Naratama Tbk  (ISX:ALDO) 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.


PT Alkindo Naratama Tbk 3-1 Month Momentum % Related Terms


ISX:ALDO vs SLVM: 3-1 Month Momentum % Comparison

For the Paper & Paper Products subindustry, PT Alkindo Naratama Tbk'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.


PT Alkindo Naratama Tbk 3-1 Month Momentum % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, PT Alkindo Naratama Tbk's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where PT Alkindo Naratama Tbk's 3-1 Month Momentum % falls into.


ISX:ALDO
65GF Score
PT Alkindo Naratama Tbk ISX:ALDO
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Alkindo Naratama Tbk  (ISX:ALDO) 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 16.79% mean?
PT Alkindo Naratama Tbk (ISX:ALDO) has a 3-1 Month Momentum % of 16.79% as of Aug. 27, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on PT Alkindo Naratama Tbk and its competitors. According to the industry distribution chart, PT Alkindo Naratama Tbk ranks #22 out of 289 companies in the Forest Products industry, placing it in the top 7.6%.
Is PT Alkindo Naratama Tbk's 3-1 Month Momentum % too high?
PT Alkindo Naratama Tbk's current 3-1 Month Momentum % is 16.79%. Based on the distribution chart, PT Alkindo Naratama Tbk ranks #22 out of 289 companies in the Forest Products industry, which is in the top quartile — a strong position relative to peers. Overall, PT Alkindo Naratama Tbk has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Alkindo Naratama Tbk's 3-1 Month Momentum % compare to SLVM?
According to the Forest Products industry distribution chart, PT Alkindo Naratama Tbk ranks #22 out of 289 companies for 3-1 Month Momentum %. This places PT Alkindo Naratama Tbk in the top 8% of its industry — outperforming the majority of peers. 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 Forest Products company?
A good 3-1 Month Momentum % depends on the Forest Products 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 PT Alkindo Naratama Tbk and its competitors. PT Alkindo Naratama Tbk's current 3-1 Month Momentum % is 16.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Alkindo Naratama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Alkindo Naratama Tbk (ISX:ALDO) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp633.27, compared to a current price of Rp915.00 — trading 44.5% above its estimated fair value. The current 3-1 Month Momentum % is 16.79%. PT Alkindo Naratama Tbk's overall GF Score™ is 65/100 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 PT Alkindo Naratama Tbk (ISX:ALDO), the current 3-1 Month Momentum % is 16.79% as of Aug. 27, 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 PT Alkindo Naratama Tbk (ISX:ALDO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Alkindo Naratama Tbk stock appears to be overvalued. The current stock price of Rp915.00 is trading 44.5% above its estimated GF Value™ of Rp633.27. GuruFocus considers PT Alkindo Naratama Tbk to be Significantly Overvalued.

Key valuation signals for ISX:ALDO:

  • 3-1 Month Momentum %: 16.79%
  • GF Value™: Rp633.27 vs. price of Rp915.00 (44.5% above fair value)
  • GF Score™: 65/100 with 9 warning signs

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


PT Alkindo Naratama Tbk Business Description

Address Jalan Industri Cimareme II No. 14, RT:004/RW:005, Cimerang, Padalarang, Bandung Barat, Bandung, IDN
PT Alkindo Naratama Tbk is an Indonesian business group engaged in providing solutions in the field of integrated paper production and chemicals. It converts waste paper into various paper packaging products such as papercore, paperbox, paperbag, papercup, paperbowl, hexa wrap, etc. Additionally, it offers industrial paper solutions by recycling used cardboard into jumbo rolls of brown paper into products such as Kraft Liner, Eco Board, and Core Board. In the Chemicals business, the Group offers water-based polymers, textile dyes, and other chemicals under brands and trademarks like Alfachem, Alfabond, Alfacoat, and Archroma. The Group's operating business segments are: Paper, which generates the maximum revenue, and Chemicals and others.
65GF Score

Get the complete analysis for ISX:ALDO

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

Rp915.00
Price
Rp633.27
GF Value