Linda Nektar AS (OTSE:LINDA) 3-1 Month Momentum %: 3.81% (As of Sep. 12, 2026)

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OTSE:LINDA Linda Nektar AS OTSE:LINDA
69 GF Score
Price €4.40
GF Value €4.61
Valuation Fairly Valued
! 4 Warning Signs
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What is Linda Nektar AS 3-1 Month Momentum %?

Linda Nektar AS OTSE:LINDA +6.28% 69 3-1 Month Momentum % is 3.81% as of Sep. 12, 2026. GuruFocus rates OTSE:LINDA with a GF Score™ of 69/100 and a GF Value™ of €4.61 (Fairly Valued). The stock has 4 warning signs investors should review. Among 229 Beverages - Alcoholic companies, Linda Nektar AS ranks better than 65.07% 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 (2026-09-12), Linda Nektar AS's 3-1 Month Momentum % is 3.81%.

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

OTSE:LINDA's 3-1 Month Momentum % is ranked better than
65.07% of 229 companies
in the Beverages - Alcoholic industry
Industry Median: 0.45 vs OTSE:LINDA: 3.81

Linda Nektar AS  (OTSE:LINDA) 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.


Linda Nektar AS 3-1 Month Momentum % Related Terms


OTSE:LINDA vs BF.B: 3-1 Month Momentum % Comparison

For the Beverages - Wineries & Distilleries subindustry, Linda Nektar AS'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.


Linda Nektar AS 3-1 Month Momentum % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Linda Nektar AS's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Linda Nektar AS's 3-1 Month Momentum % falls into.


OTSE:LINDA
69GF Score
Linda Nektar AS OTSE:LINDA
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Linda Nektar AS  (OTSE:LINDA) 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 3.81% mean?
Linda Nektar AS (OTSE:LINDA) has a 3-1 Month Momentum % of 3.81% as of Sep. 12, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Linda Nektar AS and its competitors. According to the industry distribution chart, Linda Nektar AS ranks #80 out of 229 companies in the Beverages - Alcoholic industry, placing it in the top 34.9%.
Is Linda Nektar AS's 3-1 Month Momentum % too high?
Linda Nektar AS's current 3-1 Month Momentum % is 3.81%. The Beverages - Alcoholic industry median 3-1 Month Momentum % is 0.45. Linda Nektar AS's value of 3.81% is 746.7% above this industry median. Based on the distribution chart, Linda Nektar AS ranks #80 out of 229 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Linda Nektar AS has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Linda Nektar AS's 3-1 Month Momentum % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Linda Nektar AS ranks #80 out of 229 companies for 3-1 Month Momentum %. This puts Linda Nektar AS in the upper half of its industry. The industry median 3-1 Month Momentum % is 0.45. Linda Nektar AS's value of 3.81% is 746.7% above this benchmark. 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?
The median 3-1 Month Momentum % among Beverages - Alcoholic companies is 0.45, based on 229 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. Linda Nektar AS's current 3-1 Month Momentum % of 3.81% is 746.7% above the industry median. 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 Linda Nektar AS and its competitors. For the Beverages - Alcoholic industry, the median 3-1 Month Momentum % is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Linda Nektar AS's current 3-1 Month Momentum % is 3.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Linda Nektar AS stock overvalued right now?
Based on GuruFocus' analysis, Linda Nektar AS (OTSE:LINDA) is currently considered Fairly Valued. The stock's GF Value™ is €4.61, compared to a current price of €4.40 — trading 4.6% below its estimated fair value. The current 3-1 Month Momentum % is 3.81% and 746.7% above the Beverages - Alcoholic industry median of 0.45. Linda Nektar AS's overall GF Score™ is 69/100 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 Linda Nektar AS (OTSE:LINDA), the current 3-1 Month Momentum % is 3.81% as of Sep. 12, 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 Linda Nektar AS (OTSE:LINDA) Overvalued in 2026?

Based on GuruFocus' analysis, Linda Nektar AS stock appears to be undervalued. The current stock price of €4.40 is trading 4.6% below its estimated GF Value™ of €4.61. GuruFocus considers Linda Nektar AS to be Fairly Valued.

Key valuation signals for OTSE:LINDA:

  • 3-1 Month Momentum %: 3.81%
  • GF Value™: €4.61 vs. price of €4.40 (4.6% below fair value)
  • GF Score™: 69/100 with 4 warning signs
  • Industry Position: 746.7% above the Beverages - Alcoholic median (#80 of 229)

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


Linda Nektar AS Business Description

Address Valga mnt 4, Antsla Vald, Voru Maakond, Kobela, EST, 66407
Linda Nektar AS is engaged in the production of beverage solutions, providing unpackaged fruit wines and ferments for the beverages industry. It manufactures cider and other fruit wines. Geographic regions are Estonia, Finland, Lithuania, Latvia, Spain, Sweden, and Kenya, of which it generates a majority of its revenue from Estonia.
69GF Score

Get the complete analysis for OTSE:LINDA

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

€4.40
Price
€4.61
GF Value