PT Ancara Logistics Indonesia Tbk (ISX:ALII) 3-1 Month Momentum %: -14.94% (As of Aug. 11, 2026)

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Director of Data and Quant Analytics at GuruFocus
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ISX:ALII PT Ancara Logistics Indonesia Tbk ISX:ALII
70 GF Score
Price Rp765.00
GF Value Rp570.30
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is PT Ancara Logistics Indonesia Tbk 3-1 Month Momentum %?

PT Ancara Logistics Indonesia Tbk ISX:ALII -3.77% 70 3-1 Month Momentum % is -14.94% as of Aug. 11, 2026. GuruFocus rates ISX:ALII with a GF Score™ of 70/100 and a GF Value™ of Rp570.30 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,056 Transportation companies, PT Ancara Logistics Indonesia Tbk ranks worse than 81.34% 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 (2026-08-11), PT Ancara Logistics Indonesia Tbk's 3-1 Month Momentum % is -14.94%.

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

ISX:ALII's 3-1 Month Momentum % is ranked worse than
81.34% of 1056 companies
in the Transportation industry
Industry Median: -3.535 vs ISX:ALII: -14.94

PT Ancara Logistics Indonesia Tbk  (ISX:ALII) 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 Ancara Logistics Indonesia Tbk 3-1 Month Momentum % Related Terms


PT Ancara Logistics Indonesia Tbk 3-1 Month Momentum % Competitor Comparison

For the Marine Shipping subindustry, PT Ancara Logistics Indonesia 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 Ancara Logistics Indonesia Tbk 3-1 Month Momentum % vs Transportation Industry

For the Transportation industry and Industrials sector, PT Ancara Logistics Indonesia Tbk's 3-1 Month Momentum % distribution charts can be found below:

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


ISX:ALII
70GF Score
PT Ancara Logistics Indonesia Tbk ISX:ALII
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Ancara Logistics Indonesia Tbk  (ISX:ALII) 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 -14.94% mean?
PT Ancara Logistics Indonesia Tbk (ISX:ALII) has a 3-1 Month Momentum % of -14.94% as of Aug. 11, 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 Ancara Logistics Indonesia Tbk and its competitors. According to the industry distribution chart, PT Ancara Logistics Indonesia Tbk ranks #859 out of 1056 companies in the Transportation industry, placing it in the top 81.3%.
Is PT Ancara Logistics Indonesia Tbk's 3-1 Month Momentum % too high?
PT Ancara Logistics Indonesia Tbk's current 3-1 Month Momentum % is -14.94%. Based on the distribution chart, PT Ancara Logistics Indonesia Tbk ranks #859 out of 1056 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, PT Ancara Logistics Indonesia Tbk has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Ancara Logistics Indonesia Tbk's 3-1 Month Momentum % compare to competitors?
According to the Transportation industry distribution chart, PT Ancara Logistics Indonesia Tbk ranks #859 out of 1056 companies for 3-1 Month Momentum %. This places PT Ancara Logistics Indonesia Tbk 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 Transportation company?
A good 3-1 Month Momentum % depends on the Transportation 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 Ancara Logistics Indonesia Tbk and its competitors. PT Ancara Logistics Indonesia Tbk's current 3-1 Month Momentum % is -14.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Ancara Logistics Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Ancara Logistics Indonesia Tbk (ISX:ALII) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp570.30, compared to a current price of Rp765.00 — trading 34.1% above its estimated fair value. The current 3-1 Month Momentum % is -14.94%. PT Ancara Logistics Indonesia Tbk's overall GF Score™ is 70/100 with 3 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 Ancara Logistics Indonesia Tbk (ISX:ALII), the current 3-1 Month Momentum % is -14.94% as of Aug. 11, 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 Ancara Logistics Indonesia Tbk (ISX:ALII) Overvalued in 2026?

Based on GuruFocus' analysis, PT Ancara Logistics Indonesia Tbk stock appears to be overvalued. The current stock price of Rp765.00 is trading 34.1% above its estimated GF Value™ of Rp570.30. GuruFocus considers PT Ancara Logistics Indonesia Tbk to be Significantly Overvalued.

Key valuation signals for ISX:ALII:

  • 3-1 Month Momentum %: -14.94%
  • GF Value™: Rp570.30 vs. price of Rp765.00 (34.1% above fair value)
  • GF Score™: 70/100 with 3 warning signs

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


PT Ancara Logistics Indonesia Tbk Business Description

Address Jalan HR Rasuna Said, Bakrie Tower 15th Floor, Rasuna Epicentrum Complex, Kel. Karet Kuningan Village, Setiabudi District, South Jakarta, IDN, 12940
PT Ancara Logistics Indonesia Tbk is engaged in sea transportation services, transshipment, ISP, coal trading and transportation, providing integrated products and services to support supply chain operations in the mining sector, to manage and support mining logistics and sea shipping services for coal mines of affiliated companies. Its activity is managing coal transportation using barges, supported by SIUPAL, ISM Code and ISPS Code. Its segments comprise Coal Barging, serving customers to transport using 180 feet barges and 300 feet barges with tugboats; ISP, located on the bank of the Mahakam River and used to move coal from 180 feet barges to 300 feet barges; and FTU, with a capacity of 20,000 MT PWWD used to move cargo coal from 300 feet barges to mother vessel.
70GF Score

Get the complete analysis for ISX:ALII

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

Rp765.00
Price
Rp570.30
GF Value