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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-22), Compagnia Dei Caraibi SpA's 3-1 Month Momentum % is 12.04%.
The industry rank for Compagnia Dei Caraibi SpA's 3-1 Month Momentum % or its related term are showing as below:
MIL:TIME's 3-1 Month Momentum % is ranked better than 90.83% of 229
companies
in the Beverages - Alcoholic industry
Industry Median: -4.57
vs MIL:TIME: 12.04
Compagnia Dei Caraibi SpA (MIL:TIME) 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.
Compagnia Dei Caraibi SpA 3-1 Month Momentum % Related Terms
MIL:TIME vs BF.B: 3-1 Month Momentum % Comparison
For the Beverages - Wineries & Distilleries subindustry, Compagnia Dei Caraibi SpA'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.
Compagnia Dei Caraibi SpA 3-1 Month Momentum % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Compagnia Dei Caraibi SpA's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Compagnia Dei Caraibi SpA's 3-1 Month Momentum % falls into.
Compagnia Dei Caraibi SpA (MIL:TIME) 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.
Compagnia Dei Caraibi SpA (MIL:TIME) has a 3-1 Month Momentum % of 12.04% as of Jul. 22, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Compagnia Dei Caraibi SpA and its competitors. According to the industry distribution chart, Compagnia Dei Caraibi SpA ranks #21 out of 229 companies in the Beverages - Alcoholic industry, placing it in the top 9.2%.
Is Compagnia Dei Caraibi SpA's 3-1 Month Momentum % too high?
Compagnia Dei Caraibi SpA's current 3-1 Month Momentum % is 12.04%. Based on the distribution chart, Compagnia Dei Caraibi SpA ranks #21 out of 229 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Compagnia Dei Caraibi SpA has a GF Score™ of 31/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Compagnia Dei Caraibi SpA's 3-1 Month Momentum % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Compagnia Dei Caraibi SpA ranks #21 out of 229 companies for 3-1 Month Momentum %. This places Compagnia Dei Caraibi SpA in the top 9% 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 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 Compagnia Dei Caraibi SpA and its competitors. Compagnia Dei Caraibi SpA's current 3-1 Month Momentum % is 12.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnia Dei Caraibi SpA stock overvalued right now?
Based on GuruFocus' analysis, Compagnia Dei Caraibi SpA (MIL:TIME) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.56, compared to a current price of €0.40 — trading 29.5% below its estimated fair value. The current 3-1 Month Momentum % is 12.04%. Compagnia Dei Caraibi SpA's overall GF Score™ is 31/100 with 8 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 Compagnia Dei Caraibi SpA (MIL:TIME), the current 3-1 Month Momentum % is 12.04% as of Jul. 22, 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 Compagnia Dei Caraibi SpA (MIL:TIME) Overvalued in 2026?
Based on GuruFocus' analysis, Compagnia Dei Caraibi SpA stock appears to be undervalued.
The current stock price of €0.40 is trading 29.5% below its estimated GF Value™ of €0.56.
GuruFocus considers Compagnia Dei Caraibi SpA to be Modestly Undervalued.
Key valuation signals for MIL:TIME:
3-1 Month Momentum %: 12.04%
GF Value™: €0.56 vs. price of €0.40 (29.5% below fair value)
No single metric tells the full story. See the MIL:TIME stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Compagnia Dei Caraibi SpA is engaged in the import, development, brand building and distribution of premium spirits, wines and soft drinks premium and ultra premium from all over the world.
31GF Score
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