PT Gunawan Dianjaya Steel Tbk (ISX:GDST) 3-1 Month Momentum %: -16.83% (As of Jul. 26, 2026)

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ISX:GDST PT Gunawan Dianjaya Steel Tbk ISX:GDST
66 GF Score
Price Rp91.00
GF Value Rp89.44
Valuation Fairly Valued
! 7 Warning Signs
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What is PT Gunawan Dianjaya Steel Tbk 3-1 Month Momentum %?

PT Gunawan Dianjaya Steel Tbk ISX:GDST -1.09% 66 3-1 Month Momentum % is -16.83% as of Jul. 26, 2026. GuruFocus rates ISX:GDST with a GF Score™ of 66/100 and a GF Value™ of Rp89.44 (Fairly Valued). The stock has 7 warning signs investors should review. Among 639 Steel companies, PT Gunawan Dianjaya Steel Tbk ranks worse than 78.56% 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 (2026-07-26), PT Gunawan Dianjaya Steel Tbk's 3-1 Month Momentum % is -16.83%.

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

ISX:GDST's 3-1 Month Momentum % is ranked worse than
78.56% of 639 companies
in the Steel industry
Industry Median: -4.03 vs ISX:GDST: -16.83

PT Gunawan Dianjaya Steel Tbk  (ISX:GDST) 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 Gunawan Dianjaya Steel Tbk 3-1 Month Momentum % Related Terms


ISX:GDST vs NUE, STLD, RS: 3-1 Month Momentum % Comparison

For the Steel subindustry, PT Gunawan Dianjaya Steel 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 Gunawan Dianjaya Steel Tbk 3-1 Month Momentum % vs Steel Industry

For the Steel industry and Basic Materials sector, PT Gunawan Dianjaya Steel Tbk's 3-1 Month Momentum % distribution charts can be found below:

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


ISX:GDST
66GF Score
PT Gunawan Dianjaya Steel Tbk ISX:GDST
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Gunawan Dianjaya Steel Tbk  (ISX:GDST) 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 -16.83% mean?
PT Gunawan Dianjaya Steel Tbk (ISX:GDST) has a 3-1 Month Momentum % of -16.83% as of Jul. 26, 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 Gunawan Dianjaya Steel Tbk and its competitors. According to the industry distribution chart, PT Gunawan Dianjaya Steel Tbk ranks #502 out of 639 companies in the Steel industry, placing it in the top 78.6%.
Is PT Gunawan Dianjaya Steel Tbk's 3-1 Month Momentum % too high?
PT Gunawan Dianjaya Steel Tbk's current 3-1 Month Momentum % is -16.83%. Based on the distribution chart, PT Gunawan Dianjaya Steel Tbk ranks #502 out of 639 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, PT Gunawan Dianjaya Steel Tbk has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Gunawan Dianjaya Steel Tbk's 3-1 Month Momentum % compare to NUE and STLD?
According to the Steel industry distribution chart, PT Gunawan Dianjaya Steel Tbk ranks #502 out of 639 companies for 3-1 Month Momentum %. This places PT Gunawan Dianjaya Steel 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 Steel company?
A good 3-1 Month Momentum % depends on the Steel 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 Gunawan Dianjaya Steel Tbk and its competitors. PT Gunawan Dianjaya Steel Tbk's current 3-1 Month Momentum % is -16.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Gunawan Dianjaya Steel Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Gunawan Dianjaya Steel Tbk (ISX:GDST) is currently considered Fairly Valued. The stock's GF Value™ is Rp89.44, compared to a current price of Rp91.00 — trading 1.7% above its estimated fair value. The current 3-1 Month Momentum % is -16.83%. PT Gunawan Dianjaya Steel Tbk's overall GF Score™ is 66/100 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 PT Gunawan Dianjaya Steel Tbk (ISX:GDST), the current 3-1 Month Momentum % is -16.83% as of Jul. 26, 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 Gunawan Dianjaya Steel Tbk (ISX:GDST) Overvalued in 2026?

Based on GuruFocus' analysis, PT Gunawan Dianjaya Steel Tbk stock appears to be overvalued. The current stock price of Rp91.00 is trading 1.7% above its estimated GF Value™ of Rp89.44. GuruFocus considers PT Gunawan Dianjaya Steel Tbk to be Fairly Valued.

Key valuation signals for ISX:GDST:

  • 3-1 Month Momentum %: -16.83%
  • GF Value™: Rp89.44 vs. price of Rp91.00 (1.7% above fair value)
  • GF Score™: 66/100 with 7 warning signs

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


PT Gunawan Dianjaya Steel Tbk Business Description

Address Jalan Margomulyo 29A, Tambak Sarioso, Asemrowo, Jawa Timur, Surabaya, IDN, 60184
PT Gunawan Dianjaya Steel Tbk is an Indonesian steel plate manufacturing (re-rolling) company. It is engaged in the manufacture of Hot Rolled Steel Plate. Its products include Low carbon Structural Steel Plates, High Strength Low Alloy Structural Steel Plates, Steel plates for boilers and pressure vessels, Steel plates for ship building including Hull Structural Steel Plates (Mild Steels), and High Strength Hull Structural Steel Plates (High Tensile Steels). It operates in single segment of manufacturing of hot rolled steel in Indonesia.
66GF Score

Get the complete analysis for ISX:GDST

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

Rp91.00
Price
Rp89.44
GF Value