Jenoptik AG (LTS:0ZPV) 3-1 Month Momentum %: 39.87% (As of Jul. 30, 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
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:0ZPV Jenoptik AG LTS:0ZPV
79 GF Score
Price €35.13
GF Value €24.72
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Jenoptik AG 3-1 Month Momentum %?

Jenoptik AG LTS:0ZPV -3.06% 79 3-1 Month Momentum % is 39.87% as of Jul. 30, 2026. GuruFocus rates LTS:0ZPV with a GF Score™ of 79/100 and a GF Value™ of €24.72 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,486 Hardware companies, Jenoptik AG ranks better than 88.09% 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 (2026-07-30), Jenoptik AG's 3-1 Month Momentum % is 39.87%.

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

LTS:0ZPV's 3-1 Month Momentum % is ranked better than
88.09% of 2486 companies
in the Hardware industry
Industry Median: -2.54 vs LTS:0ZPV: 39.87

Jenoptik AG  (LTS:0ZPV) 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.


Jenoptik AG 3-1 Month Momentum % Related Terms


LTS:0ZPV vs APH, GLW, TEL: 3-1 Month Momentum % Comparison

For the Electronic Components subindustry, Jenoptik 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.


Jenoptik AG 3-1 Month Momentum % vs Hardware Industry

For the Hardware industry and Technology sector, Jenoptik AG's 3-1 Month Momentum % distribution charts can be found below:

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


LTS:0ZPV
79GF Score
Jenoptik AG LTS:0ZPV
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jenoptik AG  (LTS:0ZPV) 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 39.87% mean?
Jenoptik AG (LTS:0ZPV) has a 3-1 Month Momentum % of 39.87% as of Jul. 30, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Jenoptik AG and its competitors. According to the industry distribution chart, Jenoptik AG ranks #296 out of 2486 companies in the Hardware industry, placing it in the top 11.9%.
Is Jenoptik AG's 3-1 Month Momentum % too high?
Jenoptik AG's current 3-1 Month Momentum % is 39.87%. Based on the distribution chart, Jenoptik AG ranks #296 out of 2486 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Jenoptik AG has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jenoptik AG's 3-1 Month Momentum % compare to APH and GLW?
According to the Hardware industry distribution chart, Jenoptik AG ranks #296 out of 2486 companies for 3-1 Month Momentum %. This places Jenoptik AG in the top 12% of its industry — outperforming the majority of peers. 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 Hardware company?
A good 3-1 Month Momentum % depends on the Hardware 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 Jenoptik AG and its competitors. Jenoptik AG's current 3-1 Month Momentum % is 39.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jenoptik AG stock overvalued right now?
Based on GuruFocus' analysis, Jenoptik AG (LTS:0ZPV) is currently considered Significantly Overvalued. The stock's GF Value™ is €24.72, compared to a current price of €35.13 — trading 42.1% above its estimated fair value. The current 3-1 Month Momentum % is 39.87%. Jenoptik AG's overall GF Score™ is 79/100 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 Jenoptik AG (LTS:0ZPV), the current 3-1 Month Momentum % is 39.87% as of Jul. 30, 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 Jenoptik AG (LTS:0ZPV) Overvalued in 2026?

Based on GuruFocus' analysis, Jenoptik AG stock appears to be overvalued. The current stock price of €35.13 is trading 42.1% above its estimated GF Value™ of €24.72. GuruFocus considers Jenoptik AG to be Significantly Overvalued.

Key valuation signals for LTS:0ZPV:

  • 3-1 Month Momentum %: 39.87%
  • GF Value™: €24.72 vs. price of €35.13 (42.1% above fair value)
  • GF Score™: 79/100 with 3 warning signs

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


Jenoptik AG Business Description

Address Carl-Zeiss-Strasse 1, Jena, DEU, 07743
Jenoptik AG is a Germany-based company that manufactures and distributes optical technology products to the semiconductor equipment, automotive, medical technology, defense, security, and aviation industries. Its products include optoelectronic systems, power supply, and drive systems, industrial metrology, camera and camera modules, laser technology, light-emitting diode technology, aviation systems, and traffic safety systems. The company's operating segments are; Photonic Solutions which generates key revenue, Smart Mobility Solutions, and Non-Photonic portfolio and others.
79GF Score

Get the complete analysis for LTS:0ZPV

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

€35.13
Price
€24.72
GF Value