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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-09-07), PT Nusantara Pelabuhan Handal Tbk's 3-1 Month Momentum % is -2.27%.
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.
For the Marine Shipping subindustry, PT Nusantara Pelabuhan Handal 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 Nusantara Pelabuhan Handal Tbk 3-1 Month Momentum % vs Transportation Industry
For the Transportation industry and Industrials sector, PT Nusantara Pelabuhan Handal Tbk's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where PT Nusantara Pelabuhan Handal Tbk's 3-1 Month Momentum % falls into.
* 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.
PT Nusantara Pelabuhan Handal Tbk (ISX:PORT) has a 3-1 Month Momentum % of -2.27% as of Sep. 07, 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 Nusantara Pelabuhan Handal Tbk and its competitors. According to the industry distribution chart, PT Nusantara Pelabuhan Handal Tbk ranks #628 out of 1057 companies in the Transportation industry, placing it in the top 59.4%.
Is PT Nusantara Pelabuhan Handal Tbk's 3-1 Month Momentum % too high?
PT Nusantara Pelabuhan Handal Tbk's current 3-1 Month Momentum % is -2.27%. Based on the distribution chart, PT Nusantara Pelabuhan Handal Tbk ranks #628 out of 1057 companies in the Transportation industry, which is below the industry midpoint. Overall, PT Nusantara Pelabuhan Handal Tbk has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Nusantara Pelabuhan Handal Tbk's 3-1 Month Momentum % compare to competitors?
According to the Transportation industry distribution chart, PT Nusantara Pelabuhan Handal Tbk ranks #628 out of 1057 companies for 3-1 Month Momentum %. This places PT Nusantara Pelabuhan Handal Tbk in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.66. 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 0.66, based on 1,057 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. 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 Nusantara Pelabuhan Handal Tbk and its competitors. For the Transportation industry, the median 3-1 Month Momentum % is 0.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Nusantara Pelabuhan Handal Tbk's current 3-1 Month Momentum % is -2.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Nusantara Pelabuhan Handal Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Nusantara Pelabuhan Handal Tbk (ISX:PORT) is currently considered Fairly Valued. The stock's GF Value™ is Rp875.67, compared to a current price of Rp890.00 — trading 1.6% above its estimated fair value. The current 3-1 Month Momentum % is -2.27%. PT Nusantara Pelabuhan Handal Tbk's overall GF Score™ is 80/100 with 1 warning sign 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 Nusantara Pelabuhan Handal Tbk (ISX:PORT), the current 3-1 Month Momentum % is -2.27% as of Sep. 07, 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 Nusantara Pelabuhan Handal Tbk (ISX:PORT) Overvalued in 2026?
Based on GuruFocus' analysis, PT Nusantara Pelabuhan Handal Tbk stock appears to be overvalued.
The current stock price of Rp890.00 is trading 1.6% above its estimated GF Value™ of Rp875.67.
GuruFocus considers PT Nusantara Pelabuhan Handal Tbk to be Fairly Valued.
Key valuation signals for ISX:PORT:
3-1 Month Momentum %: -2.27%
GF Value™: Rp875.67 vs. price of Rp890.00 (1.6% above fair value)
No single metric tells the full story. See the ISX:PORT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Nusantara Pelabuhan Handal Tbk is an Indonesia-based company that engages in the operation of the cargo container business. It operates through the following business segments: Port Services, and the Others segment. Its services include stevedoring services, Sales Container Handling, Storage Yard Services, Maintenance Services, Rent Vessels, Terminal Operation, and Others. It generates the majority of its revenue from the Port Services segment.
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