PT Provident Investasi Bersama Tbk (ISX:PALM) 3-1 Month Momentum %: -8.82% (As of Aug. 26, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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.

ISX:PALM PT Provident Investasi Bersama Tbk ISX:PALM
48 GF Score
Price Rp292.00
GF Value Rp3,289.93
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is PT Provident Investasi Bersama Tbk 3-1 Month Momentum %?

PT Provident Investasi Bersama Tbk ISX:PALM -0.68% 48 3-1 Month Momentum % is -8.82% as of Aug. 26, 2026. GuruFocus rates ISX:PALM with a GF Score™ of 48/100 and a GF Value™ of Rp3,289.93 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,632 Asset Management companies, PT Provident Investasi Bersama Tbk ranks worse than 75.31% 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 (2026-08-26), PT Provident Investasi Bersama Tbk's 3-1 Month Momentum % is -8.82%.

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

ISX:PALM's 3-1 Month Momentum % is ranked worse than
75.31% of 1632 companies
in the Asset Management industry
Industry Median: -1.08 vs ISX:PALM: -8.82

PT Provident Investasi Bersama Tbk  (ISX:PALM) 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 Provident Investasi Bersama Tbk 3-1 Month Momentum % Related Terms


ISX:PALM vs BLK, BX, KKR: 3-1 Month Momentum % Comparison

For the Asset Management subindustry, PT Provident Investasi Bersama 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 Provident Investasi Bersama Tbk 3-1 Month Momentum % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PT Provident Investasi Bersama Tbk's 3-1 Month Momentum % distribution charts can be found below:

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


ISX:PALM
48GF Score
PT Provident Investasi Bersama Tbk ISX:PALM
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Provident Investasi Bersama Tbk  (ISX:PALM) 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 -8.82% mean?
PT Provident Investasi Bersama Tbk (ISX:PALM) has a 3-1 Month Momentum % of -8.82% as of Aug. 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 Provident Investasi Bersama Tbk and its competitors. According to the industry distribution chart, PT Provident Investasi Bersama Tbk ranks #1229 out of 1632 companies in the Asset Management industry, placing it in the top 75.3%.
Is PT Provident Investasi Bersama Tbk's 3-1 Month Momentum % too high?
PT Provident Investasi Bersama Tbk's current 3-1 Month Momentum % is -8.82%. Based on the distribution chart, PT Provident Investasi Bersama Tbk ranks #1229 out of 1632 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, PT Provident Investasi Bersama Tbk has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Provident Investasi Bersama Tbk's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, PT Provident Investasi Bersama Tbk ranks #1229 out of 1632 companies for 3-1 Month Momentum %. This places PT Provident Investasi Bersama 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 an Asset Management company?
A good 3-1 Month Momentum % depends on the Asset Management 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 Provident Investasi Bersama Tbk and its competitors. PT Provident Investasi Bersama Tbk's current 3-1 Month Momentum % is -8.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Provident Investasi Bersama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Provident Investasi Bersama Tbk (ISX:PALM) is currently considered Possible Value Trap. The stock's GF Value™ is Rp3,289.93, compared to a current price of Rp292.00 — trading 91.1% below its estimated fair value. The current 3-1 Month Momentum % is -8.82%. PT Provident Investasi Bersama Tbk's overall GF Score™ is 48/100 with 8 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 Provident Investasi Bersama Tbk (ISX:PALM), the current 3-1 Month Momentum % is -8.82% as of Aug. 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 Provident Investasi Bersama Tbk (ISX:PALM) Overvalued in 2026?

Based on GuruFocus' analysis, PT Provident Investasi Bersama Tbk stock appears to be undervalued. The current stock price of Rp292.00 is trading 91.1% below its estimated GF Value™ of Rp3,289.93. GuruFocus considers PT Provident Investasi Bersama Tbk to be Possible Value Trap.

Key valuation signals for ISX:PALM:

  • 3-1 Month Momentum %: -8.82%
  • GF Value™: Rp3,289.93 vs. price of Rp292.00 (91.1% below fair value)
  • GF Score™: 48/100 with 8 warning signs

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


PT Provident Investasi Bersama Tbk Business Description

Address Jalan H.R. Rasuna Said, Kawasan Rasuna Epicentrum, Gedung The Convergence Building 21st Floor, Gran Rubina Business Park, Karet Kuningan, Setiabudi, Jakarta, IDN, 12940
PT Provident Investasi Bersama Tbk is an investment company. The company has four operating segments Natural resources engaged in the mining of gold, silver, copper, nickel, and other associated minerals, as well as related industrial; Logistic ; Telecommunication company providing telecommunications services and/or telecommunications networks and/or multimedia.; and Other equity securities. The company generates majority of revenue from Natural resources.
48GF Score

Get the complete analysis for ISX:PALM

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

Rp292.00
Price
Rp3,289.93
GF Value