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Ayala LandPHS:ALI -0.38%61 3-1 Month Momentum % is -23.64% as of Jul. 15, 2026. GuruFocus rates PHS:ALI with a GF Score™ of 61/100 and a GF Value™ of ₱29.32 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,810 Real Estate companies, Ayala Land ranks worse than 93.92% 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 (2026-07-15), Ayala Land's 3-1 Month Momentum % is -23.64%.
The industry rank for Ayala Land's 3-1 Month Momentum % or its related term are showing as below:
PHS:ALI's 3-1 Month Momentum % is ranked worse than 93.92% of 1810
companies
in the Real Estate industry
Industry Median: -4
vs PHS:ALI: -23.64
Ayala Land (PHS:ALI) 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.
Ayala Land 3-1 Month Momentum % Related Terms
Ayala Land 3-1 Month Momentum % Competitor Comparison
For the Real Estate - Development subindustry, Ayala Land'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.
Ayala Land 3-1 Month Momentum % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Ayala Land's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Ayala Land's 3-1 Month Momentum % falls into.
Ayala Land (PHS:ALI) 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.
Ayala Land (PHS:ALI) has a 3-1 Month Momentum % of -23.64% as of Jul. 15, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Ayala Land and its competitors. According to the industry distribution chart, Ayala Land ranks #1700 out of 1810 companies in the Real Estate industry, placing it in the top 93.9%.
Is Ayala Land's 3-1 Month Momentum % too high?
Ayala Land's current 3-1 Month Momentum % is -23.64%. Based on the distribution chart, Ayala Land ranks #1700 out of 1810 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Ayala Land has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ayala Land's 3-1 Month Momentum % compare to competitors?
According to the Real Estate industry distribution chart, Ayala Land ranks #1700 out of 1810 companies for 3-1 Month Momentum %. This places Ayala Land 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 Real Estate company?
A good 3-1 Month Momentum % depends on the Real Estate 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 Ayala Land and its competitors. Ayala Land's current 3-1 Month Momentum % is -23.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayala Land stock overvalued right now?
Based on GuruFocus' analysis, Ayala Land (PHS:ALI) is currently considered Possible Value Trap. The stock's GF Value™ is ₱29.32, compared to a current price of ₱15.74 — trading 46.3% below its estimated fair value. The current 3-1 Month Momentum % is -23.64%. Ayala Land's overall GF Score™ is 61/100 with 5 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 Ayala Land (PHS:ALI), the current 3-1 Month Momentum % is -23.64% as of Jul. 15, 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 Ayala Land (PHS:ALI) Overvalued in 2026?
Based on GuruFocus' analysis, Ayala Land stock appears to be undervalued.
The current stock price of ₱15.74 is trading 46.3% below its estimated GF Value™ of ₱29.32.
GuruFocus considers Ayala Land to be Possible Value Trap.
Key valuation signals for PHS:ALI:
3-1 Month Momentum %: -23.64%
GF Value™: ₱29.32 vs. price of ₱15.74 (46.3% below fair value)
No single metric tells the full story. See the PHS:ALI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ayala Land Inc is engaged in land acquisition, planning, and development of large scale, integrated, mixed use and sustainable estates, industrial estates, development and sale of residential and office condominiums, house and lots, and commercial and industrial lots, development and lease of shopping centers and offices, co working spaces and standard factory buildings and warehouses, and the development, management and operation of hotels and resorts and co living spaces. The Company is also engaged in construction, property management and retail electricity supply. Its segments include Property development, which generates maximum revenue, International, Shopping centers, Offices, Industrial Real Estate, Hotels and resorts, Construction, and Property management and others.
61GF 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.
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