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Orygen PeruALIM:ORYGENC1 -0.04%68 3-1 Month Momentum % is -4.75% as of Jul. 23, 2026. GuruFocus rates LIM:ORYGENC1 with a GF Score™ of 68/100 and a GF Value™ of S/.2.54 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 536 Utilities - Independent Power Producers companies, Orygen PeruA ranks better than 50% 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 (2026-07-23), Orygen PeruA's 3-1 Month Momentum % is -4.75%.
The industry rank for Orygen PeruA's 3-1 Month Momentum % or its related term are showing as below:
LIM:ORYGENC1's 3-1 Month Momentum % is ranked better than 50% of 536
companies
in the Utilities - Independent Power Producers industry
Industry Median: -4.78
vs LIM:ORYGENC1: -4.75
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.
Orygen PeruA 3-1 Month Momentum % Related Terms
LIM:ORYGENC1 vs CEG, VST, NRG: 3-1 Month Momentum % Comparison
For the Utilities - Independent Power Producers subindustry, Orygen PeruA'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.
Orygen PeruA 3-1 Month Momentum % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Orygen PeruA's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Orygen PeruA'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.
Orygen PeruA (LIM:ORYGENC1) has a 3-1 Month Momentum % of -4.75% as of Jul. 23, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Orygen PeruA and its competitors. According to the industry distribution chart, Orygen PeruA ranks #268 out of 536 companies in the Utilities - Independent Power Producers industry, placing it in the top 50%.
Is Orygen PeruA's 3-1 Month Momentum % too high?
Orygen PeruA's current 3-1 Month Momentum % is -4.75%. Based on the distribution chart, Orygen PeruA ranks #268 out of 536 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Orygen PeruA has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orygen PeruA's 3-1 Month Momentum % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Orygen PeruA ranks #268 out of 536 companies for 3-1 Month Momentum %. This puts Orygen PeruA in the upper 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 Utilities - Independent Power Producers company?
A good 3-1 Month Momentum % depends on the Utilities - Independent Power Producers 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 Orygen PeruA and its competitors. Orygen PeruA's current 3-1 Month Momentum % is -4.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orygen PeruA stock overvalued right now?
Based on GuruFocus' analysis, Orygen PeruA (LIM:ORYGENC1) is currently considered Modestly Overvalued. The stock's GF Value™ is S/.2.54, compared to a current price of S/.2.84 — trading 11.8% above its estimated fair value. The current 3-1 Month Momentum % is -4.75%. Orygen PeruA's overall GF Score™ is 68/100 with 3 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 Orygen PeruA (LIM:ORYGENC1), the current 3-1 Month Momentum % is -4.75% as of Jul. 23, 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 Orygen PeruA (LIM:ORYGENC1) Overvalued in 2026?
Based on GuruFocus' analysis, Orygen PeruA stock appears to be overvalued.
The current stock price of S/.2.84 is trading 11.8% above its estimated GF Value™ of S/.2.54.
GuruFocus considers Orygen PeruA to be Modestly Overvalued.
Key valuation signals for LIM:ORYGENC1:
3-1 Month Momentum %: -4.75%
GF Value™: S/.2.54 vs. price of S/.2.84 (11.8% above fair value)
No single metric tells the full story. See the LIM:ORYGENC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orygen Peru SAA formerly Enel Generacion Peru SAA operates in energy distribution and generation. The company distributes electrical energy in over 50 districts of the Lima region as well as the constitutional province of El Callao and the provinces of Huaura, Huaral, Barranca, and Oyon. The company obtains majority of its revenue from the sale of capacity and energy. The company has a total effective capacity of 1,652.18 MW, of which 754.6 MW comes from hydroelectric power and 897.58 MW from thermoelectric power.
68GF Score
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