KAP AG (LTS:0EWJ) 3-1 Month Momentum %: -8.08% (As of Sep. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

LTS:0EWJ KAP AG LTS:0EWJ
32 GF Score
Price €1.18
GF Value €7.38
Valuation Possible Value Trap
! 4 Warning Signs
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What is KAP AG 3-1 Month Momentum %?

KAP AG LTS:0EWJ -4.07% 32 3-1 Month Momentum % is -8.08% as of Sep. 21, 2026. GuruFocus rates LTS:0EWJ with a GF Score™ of 32/100 and a GF Value™ of €7.38 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 584 Conglomerates companies, KAP AG ranks better than 52.74% 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 (2026-09-21), KAP AG's 3-1 Month Momentum % is -8.08%.

The industry rank for KAP AG's 3-1 Month Momentum % or its related term are showing as below:

LTS:0EWJ's 3-1 Month Momentum % is ranked better than
52.74% of 584 companies
in the Conglomerates industry
Industry Median: -0.61 vs LTS:0EWJ: -8.08

KAP AG  (LTS:0EWJ) 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.


KAP AG 3-1 Month Momentum % Related Terms


LTS:0EWJ vs MMM, HON: 3-1 Month Momentum % Comparison

For the Conglomerates subindustry, KAP AG'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.


KAP AG 3-1 Month Momentum % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, KAP AG's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where KAP AG's 3-1 Month Momentum % falls into.


LTS:0EWJ
32GF Score
KAP AG LTS:0EWJ
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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KAP AG  (LTS:0EWJ) 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 -8.08% mean?
KAP AG (LTS:0EWJ) has a 3-1 Month Momentum % of -8.08% as of Sep. 21, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on KAP AG and its competitors. According to the industry distribution chart, KAP AG ranks #276 out of 584 companies in the Conglomerates industry, placing it in the top 47.3%.
Is KAP AG's 3-1 Month Momentum % too high?
KAP AG's current 3-1 Month Momentum % is -8.08%. Based on the distribution chart, KAP AG ranks #276 out of 584 companies in the Conglomerates industry, which is above the industry midpoint. Overall, KAP AG has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does KAP AG's 3-1 Month Momentum % compare to MMM and HON?
According to the Conglomerates industry distribution chart, KAP AG ranks #276 out of 584 companies for 3-1 Month Momentum %. This puts KAP AG 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 a Conglomerates company?
A good 3-1 Month Momentum % depends on the Conglomerates 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 KAP AG and its competitors. KAP AG's current 3-1 Month Momentum % is -8.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KAP AG stock overvalued right now?
Based on GuruFocus' analysis, KAP AG (LTS:0EWJ) is currently considered Possible Value Trap. The stock's GF Value™ is €7.38, compared to a current price of €1.18 — trading 84% below its estimated fair value. The current 3-1 Month Momentum % is -8.08%. KAP AG's overall GF Score™ is 32/100 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 KAP AG (LTS:0EWJ), the current 3-1 Month Momentum % is -8.08% as of Sep. 21, 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 KAP AG (LTS:0EWJ) Overvalued in 2026?

Based on GuruFocus' analysis, KAP AG stock appears to be undervalued. The current stock price of €1.18 is trading 84% below its estimated GF Value™ of €7.38. GuruFocus considers KAP AG to be Possible Value Trap.

Key valuation signals for LTS:0EWJ:

  • 3-1 Month Momentum %: -8.08%
  • GF Value™: €7.38 vs. price of €1.18 (84% below fair value)
  • GF Score™: 32/100 with 4 warning signs

No single metric tells the full story. See the LTS:0EWJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KAP AG Business Description

Other Exchanges IUR:Germany
Address Edelzeller Strasse 44, Fulda, HE, DEU, 36043
KAP AG is a German industrial holding company that provides engineered products and automotive components. The Flexible films segment generates maximum revenue, it is into extrusion coatings, calendaring and the conditioning of coated products. The engineered products segment includes develops, produces and sells technical fabrics and yarns whereas Surface technologies with chemical and physical conditioning specialized surface processes for refining metallic materials such as aluminum, magnesium, zinc die-casting or steel. Precision components segment manufacturers the precision components Geographically, the business presence of the firm is seen in the region of Germany, Rest of Europe, North/South America, Asia and in Other Countries.
32GF Score

Get the complete analysis for LTS:0EWJ

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

€1.18
Price
€7.38
GF Value