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SocepLTS:0OCN 93 3-1 Month Momentum % is N/A% as of Sep. 05, 2026. GuruFocus rates LTS:0OCN with a GF Score™ of 93/100 and a GF Value™ of lei0.16. The stock has 7 warning signs investors should review. Among 1,058 Transportation companies, Socep ranks better than 55.67% 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 (2026-09-05), Socep's 3-1 Month Momentum % is N/A%.
The industry rank for Socep's 3-1 Month Momentum % or its related term are showing as below:
LTS:0OCN's 3-1 Month Momentum % is not ranked *
in the Transportation industry.
Industry Median: 0.515 * Ranked among companies with meaningful 3-1 Month Momentum % only.
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.
Socep 3-1 Month Momentum % Related Terms
Socep 3-1 Month Momentum % Competitor Comparison
For the Marine Shipping subindustry, Socep'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.
Socep 3-1 Month Momentum % vs Transportation Industry
For the Transportation industry and Industrials sector, Socep's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Socep'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.
Socep (LTS:0OCN) has a 3-1 Month Momentum % of N/A% as of Sep. 05, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Socep and its competitors. According to the industry distribution chart, Socep ranks #469 out of 1058 companies in the Transportation industry, placing it in the top 44.3%.
Is Socep's 3-1 Month Momentum % too high?
Socep's current 3-1 Month Momentum % is N/A%. Based on the distribution chart, Socep ranks #469 out of 1058 companies in the Transportation industry, which is above the industry midpoint. Overall, Socep has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Socep's 3-1 Month Momentum % compare to competitors?
According to the Transportation industry distribution chart, Socep ranks #469 out of 1058 companies for 3-1 Month Momentum %. This puts Socep in the upper half of its industry. The industry median 3-1 Month Momentum % is 0.52. 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 0.52, based on 1,058 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 Socep and its competitors. For the Transportation industry, the median 3-1 Month Momentum % is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Socep's current 3-1 Month Momentum % is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Socep stock overvalued right now?
Socep (LTS:0OCN) has a current 3-1 Month Momentum % of N/A%. The stock's GF Value™ is lei0.16, compared to a current price of lei0.18 — trading 15% above its estimated fair value. The current 3-1 Month Momentum % is N/A%. Socep's overall GF Score™ is 93/100 with 7 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 Socep (LTS:0OCN), the current 3-1 Month Momentum % is N/A% as of Sep. 05, 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 Socep (LTS:0OCN) Overvalued in 2026?
Based on GuruFocus' analysis, Socep stock appears to be overvalued.
The current stock price of lei0.18 is trading 15% above its estimated GF Value™ of lei0.16.
Key valuation signals for LTS:0OCN:
3-1 Month Momentum %: N/A%
GF Value™: lei0.16 vs. price of lei0.18 (15% above fair value)
No single metric tells the full story. See the LTS:0OCN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Socep SA is a port operator. The company activity structured on two business lines namely Container Terminal and General cargo terminal. The company reports in the following two segments Port operation activity and Holding activity. In the Container Terminal the company offers services like storage/ operating containers, storage, and monitoring reefer containers, stripping/ stuffing services, and in the general cargo terminal it includes services like transportation of Cereals, Fertilizers, Steel products, Metallurgical products, Wood products, Paper, Timer, packaged product, and Large goods.
93GF Score
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