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Berentzen-Gruppe AGLTS:0RBL 57 3-1 Month Momentum % is -8.02% as of Sep. 06, 2026. GuruFocus rates LTS:0RBL with a GF Score™ of 57/100 and a GF Value™ of €3.89 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 231 Beverages - Alcoholic companies, Berentzen-Gruppe AG ranks worse than 77.06% 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 (2026-09-06), Berentzen-Gruppe AG's 3-1 Month Momentum % is -8.02%.
The industry rank for Berentzen-Gruppe AG's 3-1 Month Momentum % or its related term are showing as below:
LTS:0RBL's 3-1 Month Momentum % is ranked worse than 77.06% of 231
companies
in the Beverages - Alcoholic industry
Industry Median: -0.18
vs LTS:0RBL: -8.02
Berentzen-Gruppe AG (LTS:0RBL) 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.
Berentzen-Gruppe AG 3-1 Month Momentum % Related Terms
LTS:0RBL vs BF.B: 3-1 Month Momentum % Comparison
For the Beverages - Wineries & Distilleries subindustry, Berentzen-Gruppe 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.
Berentzen-Gruppe AG 3-1 Month Momentum % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Berentzen-Gruppe AG's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Berentzen-Gruppe AG's 3-1 Month Momentum % falls into.
Berentzen-Gruppe AG (LTS:0RBL) 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.
Berentzen-Gruppe AG (LTS:0RBL) has a 3-1 Month Momentum % of -8.02% as of Sep. 06, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Berentzen-Gruppe AG and its competitors. According to the industry distribution chart, Berentzen-Gruppe AG ranks #178 out of 231 companies in the Beverages - Alcoholic industry, placing it in the top 77.1%.
Is Berentzen-Gruppe AG's 3-1 Month Momentum % too high?
Berentzen-Gruppe AG's current 3-1 Month Momentum % is -8.02%. Based on the distribution chart, Berentzen-Gruppe AG ranks #178 out of 231 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Berentzen-Gruppe AG has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Berentzen-Gruppe AG's 3-1 Month Momentum % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Berentzen-Gruppe AG ranks #178 out of 231 companies for 3-1 Month Momentum %. This places Berentzen-Gruppe AG 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 a Beverages - Alcoholic company?
A good 3-1 Month Momentum % depends on the Beverages - Alcoholic 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 Berentzen-Gruppe AG and its competitors. Berentzen-Gruppe AG's current 3-1 Month Momentum % is -8.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berentzen-Gruppe AG stock overvalued right now?
Based on GuruFocus' analysis, Berentzen-Gruppe AG (LTS:0RBL) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.89, compared to a current price of €3.19 — trading 18% below its estimated fair value. The current 3-1 Month Momentum % is -8.02%. Berentzen-Gruppe AG's overall GF Score™ is 57/100 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 Berentzen-Gruppe AG (LTS:0RBL), the current 3-1 Month Momentum % is -8.02% as of Sep. 06, 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 Berentzen-Gruppe AG (LTS:0RBL) Overvalued in 2026?
Based on GuruFocus' analysis, Berentzen-Gruppe AG stock appears to be undervalued.
The current stock price of €3.19 is trading 18% below its estimated GF Value™ of €3.89.
GuruFocus considers Berentzen-Gruppe AG to be Modestly Undervalued.
Key valuation signals for LTS:0RBL:
3-1 Month Momentum %: -8.02%
GF Value™: €3.89 vs. price of €3.19 (18% below fair value)
No single metric tells the full story. See the LTS:0RBL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Berentzen-Gruppe AG engages in the production and distribution of spirits, and alcoholic and non-alcoholic beverages. Its products comprise liquors, brandies, vodka, lemonades, fruit juices, bio soft drinks, and mineral water. It operates through the Spirits, Non-Alcoholic Beverages, Fresh Juice Systems, and Other segments. The Spirits segment which generates key revenue focuses on the marketing and distribution of domestic branded spirits and export and private label brands. The Non-Alcoholic Beverages segment distributes and markets beverages such as soft drinks, juices, and water. Fresh Juice Systems develops, markets, distributes, and sells fruit presses, oranges, and filling containers. Other segments include the tourism, events, and webshop business of the Berentzen Group.
57GF Score
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