PT Habco Trans Maritima Tbk (ISX:HATM) 3-1 Month Momentum %: 87.88% (As of Sep. 14, 2026)

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ISX:HATM PT Habco Trans Maritima Tbk ISX:HATM
52 GF Score
Price Rp585.00
GF Value Rp312.64
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is PT Habco Trans Maritima Tbk 3-1 Month Momentum %?

PT Habco Trans Maritima Tbk ISX:HATM -1.68% 52 3-1 Month Momentum % is 87.88% as of Sep. 14, 2026. GuruFocus rates ISX:HATM with a GF Score™ of 52/100 and a GF Value™ of Rp312.64 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,061 Transportation companies, PT Habco Trans Maritima Tbk ranks better than 99.53% 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 (2026-09-14), PT Habco Trans Maritima Tbk's 3-1 Month Momentum % is 87.88%.

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

ISX:HATM's 3-1 Month Momentum % is ranked better than
99.53% of 1061 companies
in the Transportation industry
Industry Median: 1.57 vs ISX:HATM: 87.88

PT Habco Trans Maritima Tbk  (ISX:HATM) 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 Habco Trans Maritima Tbk 3-1 Month Momentum % Related Terms


PT Habco Trans Maritima Tbk 3-1 Month Momentum % Competitor Comparison

For the Marine Shipping subindustry, PT Habco Trans Maritima 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 Habco Trans Maritima Tbk 3-1 Month Momentum % vs Transportation Industry

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

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


ISX:HATM
52GF Score
PT Habco Trans Maritima Tbk ISX:HATM
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Habco Trans Maritima Tbk  (ISX:HATM) 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 87.88% mean?
PT Habco Trans Maritima Tbk (ISX:HATM) has a 3-1 Month Momentum % of 87.88% as of Sep. 14, 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 Habco Trans Maritima Tbk and its competitors. According to the industry distribution chart, PT Habco Trans Maritima Tbk ranks #5 out of 1061 companies in the Transportation industry, placing it in the top 0.5%.
Is PT Habco Trans Maritima Tbk's 3-1 Month Momentum % too high?
PT Habco Trans Maritima Tbk's current 3-1 Month Momentum % is 87.88%. The Transportation industry median 3-1 Month Momentum % is 1.57. PT Habco Trans Maritima Tbk's value of 87.88% is 5497.5% above this industry median. Based on the distribution chart, PT Habco Trans Maritima Tbk ranks #5 out of 1061 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, PT Habco Trans Maritima Tbk has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Habco Trans Maritima Tbk's 3-1 Month Momentum % compare to competitors?
According to the Transportation industry distribution chart, PT Habco Trans Maritima Tbk ranks #5 out of 1061 companies for 3-1 Month Momentum %. This places PT Habco Trans Maritima Tbk in the top 1% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 1.57. PT Habco Trans Maritima Tbk's value of 87.88% is 5497.5% above this benchmark. 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?
The median 3-1 Month Momentum % among Transportation companies is 1.57, based on 1,061 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. PT Habco Trans Maritima Tbk's current 3-1 Month Momentum % of 87.88% is 5497.5% above the industry median. 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 Habco Trans Maritima Tbk and its competitors. For the Transportation industry, the median 3-1 Month Momentum % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Habco Trans Maritima Tbk's current 3-1 Month Momentum % is 87.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Habco Trans Maritima Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Habco Trans Maritima Tbk (ISX:HATM) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp312.64, compared to a current price of Rp585.00 — trading 87.1% above its estimated fair value. The current 3-1 Month Momentum % is 87.88% and 5497.5% above the Transportation industry median of 1.57. PT Habco Trans Maritima Tbk's overall GF Score™ is 52/100 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 Habco Trans Maritima Tbk (ISX:HATM), the current 3-1 Month Momentum % is 87.88% as of Sep. 14, 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 Habco Trans Maritima Tbk (ISX:HATM) Overvalued in 2026?

Based on GuruFocus' analysis, PT Habco Trans Maritima Tbk stock appears to be overvalued. The current stock price of Rp585.00 is trading 87.1% above its estimated GF Value™ of Rp312.64. GuruFocus considers PT Habco Trans Maritima Tbk to be Significantly Overvalued.

Key valuation signals for ISX:HATM:

  • 3-1 Month Momentum %: 87.88%
  • GF Value™: Rp312.64 vs. price of Rp585.00 (87.1% above fair value)
  • GF Score™: 52/100 with 9 warning signs
  • Industry Position: 5497.5% above the Transportation median (#5 of 1061)

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


PT Habco Trans Maritima Tbk Business Description

Address Jalan H. Imam Munandar No. 247 F-G, Kel Tangkerang Utara, Kec Bukit Raya, Riau, Pekanbaru, IDN, 28289
PT Habco Trans Maritima Tbk owns and operates bulk carriers as part of an integrated marine solution network of Habco Group. It caters to all client needs, from barging, transshipment services, and bulk carrier services. The firm owns and operates approximately seven bulk carriers.
52GF Score

Get the complete analysis for ISX:HATM

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

Rp585.00
Price
Rp312.64
GF Value