PT Pantai Indah Kapuk Dua Tbk (ISX:PANI) 3-1 Month Momentum %: -19.93% (As of Aug. 27, 2026)

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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.
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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:PANI PT Pantai Indah Kapuk Dua Tbk ISX:PANI
79 GF Score
Price Rp5,800.00
GF Value Rp12,260.76
Valuation Significantly Undervalued
! 4 Warning Signs
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What is PT Pantai Indah Kapuk Dua Tbk 3-1 Month Momentum %?

PT Pantai Indah Kapuk Dua Tbk ISX:PANI -3.73% 79 3-1 Month Momentum % is -19.93% as of Aug. 27, 2026. GuruFocus rates ISX:PANI with a GF Score™ of 79/100 and a GF Value™ of Rp12,260.76 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,798 Real Estate companies, PT Pantai Indah Kapuk Dua Tbk ranks worse than 86.65% 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 Pantai Indah Kapuk Dua Tbk's 3-1 Month Momentum % is -19.93%.

The industry rank for PT Pantai Indah Kapuk Dua Tbk's 3-1 Month Momentum % or its related term are showing as below:

ISX:PANI's 3-1 Month Momentum % is ranked worse than
86.65% of 1798 companies
in the Real Estate industry
Industry Median: -3.675 vs ISX:PANI: -19.93

PT Pantai Indah Kapuk Dua Tbk  (ISX:PANI) 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 Pantai Indah Kapuk Dua Tbk 3-1 Month Momentum % Related Terms


PT Pantai Indah Kapuk Dua Tbk 3-1 Month Momentum % Competitor Comparison

For the Real Estate - Development subindustry, PT Pantai Indah Kapuk Dua 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 Pantai Indah Kapuk Dua Tbk 3-1 Month Momentum % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Pantai Indah Kapuk Dua Tbk's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where PT Pantai Indah Kapuk Dua Tbk's 3-1 Month Momentum % falls into.


ISX:PANI
79GF Score
PT Pantai Indah Kapuk Dua Tbk ISX:PANI
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Pantai Indah Kapuk Dua Tbk  (ISX:PANI) 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 -19.93% mean?
PT Pantai Indah Kapuk Dua Tbk (ISX:PANI) has a 3-1 Month Momentum % of -19.93% 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 Pantai Indah Kapuk Dua Tbk and its competitors. According to the industry distribution chart, PT Pantai Indah Kapuk Dua Tbk ranks #1558 out of 1798 companies in the Real Estate industry, placing it in the top 86.7%.
Is PT Pantai Indah Kapuk Dua Tbk's 3-1 Month Momentum % too high?
PT Pantai Indah Kapuk Dua Tbk's current 3-1 Month Momentum % is -19.93%. Based on the distribution chart, PT Pantai Indah Kapuk Dua Tbk ranks #1558 out of 1798 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, PT Pantai Indah Kapuk Dua Tbk has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Pantai Indah Kapuk Dua Tbk's 3-1 Month Momentum % compare to competitors?
According to the Real Estate industry distribution chart, PT Pantai Indah Kapuk Dua Tbk ranks #1558 out of 1798 companies for 3-1 Month Momentum %. This places PT Pantai Indah Kapuk Dua 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 Real Estate company?
A good 3-1 Month Momentum % depends on the Real Estate 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 Pantai Indah Kapuk Dua Tbk and its competitors. PT Pantai Indah Kapuk Dua Tbk's current 3-1 Month Momentum % is -19.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pantai Indah Kapuk Dua Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Pantai Indah Kapuk Dua Tbk (ISX:PANI) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp12,260.76, compared to a current price of Rp5,800.00 — trading 52.7% below its estimated fair value. The current 3-1 Month Momentum % is -19.93%. PT Pantai Indah Kapuk Dua Tbk's overall GF Score™ is 79/100 with 4 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 Pantai Indah Kapuk Dua Tbk (ISX:PANI), the current 3-1 Month Momentum % is -19.93% 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 Pantai Indah Kapuk Dua Tbk (ISX:PANI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Pantai Indah Kapuk Dua Tbk stock appears to be undervalued. The current stock price of Rp5,800.00 is trading 52.7% below its estimated GF Value™ of Rp12,260.76. GuruFocus considers PT Pantai Indah Kapuk Dua Tbk to be Significantly Undervalued.

Key valuation signals for ISX:PANI:

  • 3-1 Month Momentum %: -19.93%
  • GF Value™: Rp12,260.76 vs. price of Rp5,800.00 (52.7% below fair value)
  • GF Score™: 79/100 with 4 warning signs

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


PT Pantai Indah Kapuk Dua Tbk Business Description

Address Lantai 8 & 10 Jalan Marina Ray, Kamal Muara, Penjaringan, North Jakarta, Jakarta, IDN, 14470
PT Pantai Indah Kapuk Dua Tbk is engaged in holding company activities and the can packaging industry and, through its subsidiaries, operates in real estate and the fishery product processing industry, as well as freezing and storage services in cold storage facilities. It conducts its business through two primary segments: the real estate segment, which generates the majority of revenue, and the other segment, which includes rental income from conference rooms. In the real estate segment, the Company develops property at PIK2 in Tangerang, Banten, as a comprehensive living hub, with products including commercial land plots, commercial properties such as shophouses, shop-offices, SOHO units, and warehouses, and residential landed houses.
79GF Score

Get the complete analysis for ISX:PANI

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

Rp5,800.00
Price
Rp12,260.76
GF Value