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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 (2026-08-02), PT TBS Energi Utama Tbk's 3-1 Month Momentum % is -40.35%.
The industry rank for PT TBS Energi Utama Tbk's 3-1 Month Momentum % or its related term are showing as below:
ISX:TOBA's 3-1 Month Momentum % is ranked worse than 93.01% of 186
companies
in the Other Energy Sources industry
Industry Median: -18.435
vs ISX:TOBA: -40.35
PT TBS Energi Utama Tbk (ISX:TOBA) 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 TBS Energi Utama Tbk 3-1 Month Momentum % Related Terms
PT TBS Energi Utama Tbk 3-1 Month Momentum % Competitor Comparison
For the Thermal Coal subindustry, PT TBS Energi Utama 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 TBS Energi Utama Tbk 3-1 Month Momentum % vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, PT TBS Energi Utama Tbk's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where PT TBS Energi Utama Tbk's 3-1 Month Momentum % falls into.
PT TBS Energi Utama Tbk (ISX:TOBA) 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.
PT TBS Energi Utama Tbk (ISX:TOBA) has a 3-1 Month Momentum % of -40.35% as of Aug. 02, 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 TBS Energi Utama Tbk and its competitors. According to the industry distribution chart, PT TBS Energi Utama Tbk ranks #173 out of 186 companies in the Other Energy Sources industry, placing it in the top 93%.
Is PT TBS Energi Utama Tbk's 3-1 Month Momentum % too high?
PT TBS Energi Utama Tbk's current 3-1 Month Momentum % is -40.35%. Based on the distribution chart, PT TBS Energi Utama Tbk ranks #173 out of 186 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, PT TBS Energi Utama Tbk has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT TBS Energi Utama Tbk's 3-1 Month Momentum % compare to competitors?
According to the Other Energy Sources industry distribution chart, PT TBS Energi Utama Tbk ranks #173 out of 186 companies for 3-1 Month Momentum %. This places PT TBS Energi Utama 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 Other Energy Sources company?
A good 3-1 Month Momentum % depends on the Other Energy Sources 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 TBS Energi Utama Tbk and its competitors. PT TBS Energi Utama Tbk's current 3-1 Month Momentum % is -40.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT TBS Energi Utama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT TBS Energi Utama Tbk (ISX:TOBA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp314.32, compared to a current price of Rp466.00 — trading 48.3% above its estimated fair value. The current 3-1 Month Momentum % is -40.35%. PT TBS Energi Utama Tbk's overall GF Score™ is 65/100 with 6 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 TBS Energi Utama Tbk (ISX:TOBA), the current 3-1 Month Momentum % is -40.35% as of Aug. 02, 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 TBS Energi Utama Tbk (ISX:TOBA) Overvalued in 2026?
Based on GuruFocus' analysis, PT TBS Energi Utama Tbk stock appears to be overvalued.
The current stock price of Rp466.00 is trading 48.3% above its estimated GF Value™ of Rp314.32.
GuruFocus considers PT TBS Energi Utama Tbk to be Significantly Overvalued.
Key valuation signals for ISX:TOBA:
3-1 Month Momentum %: -40.35%
GF Value™: Rp314.32 vs. price of Rp466.00 (48.3% above fair value)
No single metric tells the full story. See the ISX:TOBA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT TBS Energi Utama Tbk is an integrated energy company operating in Indonesia and Singapore. The company has a diversified business portfolio that includes waste management, renewable energy, and electric vehicles. It is involved in activities aimed at lowering carbon emissions and developing low-carbon energy solutions. The company operates across various locations such as Gorontalo, East Kalimantan, Batam, Lampung, and Central Java. The Group operating segments are coal mining, coal trading, IPP, waste management and others. It derives maximum revenue from Waste Management segment. Geographically, the group operates Overseas as well as Domestic. It generates majority revenue from Overseas.
65GF Score
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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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