Sandoz Group AG (LTS:0SAN) 3-1 Month Momentum %: -1.92% (As of Aug. 28, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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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:0SAN Sandoz Group AG LTS:0SAN
30 GF Score
Price CHF70.91
GF Value CHF46.78
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Sandoz Group AG 3-1 Month Momentum %?

Sandoz Group AG LTS:0SAN -0.49% 30 3-1 Month Momentum % is -1.92% as of Aug. 28, 2026. GuruFocus rates LTS:0SAN with a GF Score™ of 30/100 and a GF Value™ of CHF46.78 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,021 Drug Manufacturers companies, Sandoz Group AG ranks better than 56.32% 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 (2026-08-28), Sandoz Group AG's 3-1 Month Momentum % is -1.92%.

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

LTS:0SAN's 3-1 Month Momentum % is ranked better than
56.32% of 1021 companies
in the Drug Manufacturers industry
Industry Median: -3.64 vs LTS:0SAN: -1.92

Sandoz Group AG  (LTS:0SAN) 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.


Sandoz Group AG 3-1 Month Momentum % Related Terms


LTS:0SAN vs ZTS, UTHR, VTRS: 3-1 Month Momentum % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Sandoz Group 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.


Sandoz Group AG 3-1 Month Momentum % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Sandoz Group AG's 3-1 Month Momentum % distribution charts can be found below:

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


LTS:0SAN
30GF Score
Sandoz Group AG LTS:0SAN
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sandoz Group AG  (LTS:0SAN) 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 -1.92% mean?
Sandoz Group AG (LTS:0SAN) has a 3-1 Month Momentum % of -1.92% as of Aug. 28, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Sandoz Group AG and its competitors. According to the industry distribution chart, Sandoz Group AG ranks #446 out of 1021 companies in the Drug Manufacturers industry, placing it in the top 43.7%.
Is Sandoz Group AG's 3-1 Month Momentum % too high?
Sandoz Group AG's current 3-1 Month Momentum % is -1.92%. Based on the distribution chart, Sandoz Group AG ranks #446 out of 1021 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Sandoz Group AG has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sandoz Group AG's 3-1 Month Momentum % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Sandoz Group AG ranks #446 out of 1021 companies for 3-1 Month Momentum %. This puts Sandoz Group 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 Drug Manufacturers company?
A good 3-1 Month Momentum % depends on the Drug Manufacturers 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 Sandoz Group AG and its competitors. Sandoz Group AG's current 3-1 Month Momentum % is -1.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sandoz Group AG stock overvalued right now?
Based on GuruFocus' analysis, Sandoz Group AG (LTS:0SAN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF46.78, compared to a current price of CHF70.91 — trading 51.6% above its estimated fair value. The current 3-1 Month Momentum % is -1.92%. Sandoz Group AG's overall GF Score™ is 30/100 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 Sandoz Group AG (LTS:0SAN), the current 3-1 Month Momentum % is -1.92% as of Aug. 28, 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 Sandoz Group AG (LTS:0SAN) Overvalued in 2026?

Based on GuruFocus' analysis, Sandoz Group AG stock appears to be overvalued. The current stock price of CHF70.91 is trading 51.6% above its estimated GF Value™ of CHF46.78. GuruFocus considers Sandoz Group AG to be Significantly Overvalued.

Key valuation signals for LTS:0SAN:

  • 3-1 Month Momentum %: -1.92%
  • GF Value™: CHF46.78 vs. price of CHF70.91 (51.6% above fair value)
  • GF Score™: 30/100 with 6 warning signs

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


Sandoz Group AG Business Description

Address Centralbahnstrasse 4, Basel, CHE, 4051
Sandoz is one of the largest generic pharmaceutical manufacturers in the world, generating over $11 billion annually from off-patent drugs. Once part of Novartis, Sandoz spun off and went public in October 2023. Generics, including small molecules and complex injectables, make up roughly 75% of Sandoz's total sales, and the firm has a significant presence in Europe, the United States, and other key international markets. Sandoz generates its remaining sales from biosimilars and is among the leaders in the space. Sandoz launched Europe's first biosimilar, Omnitrope, in 2006, as well as the first US biosimilar, Zarxio, in 2015. It has over 10 launched biosimilars in a number of markets and over 20 assets in its pipeline.
30GF 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.

CHF70.91
Price
CHF46.78
GF Value