Ayalaland Logistics Holdings (PHS:ALLHC) 3-1 Month Momentum %: -8.70% (As of Jul. 26, 2026)

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Vera Yuan
Vera Yuan
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.

PHS:ALLHC Ayalaland Logistics Holdings Corp PHS:ALLHC
62 GF Score
Price ₱1.11
GF Value ₱1.63
Valuation Possible Value Trap
! 6 Warning Signs
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What is Ayalaland Logistics Holdings 3-1 Month Momentum %?

Ayalaland Logistics Holdings PHS:ALLHC 62 3-1 Month Momentum % is -8.70% as of Jul. 26, 2026. GuruFocus rates PHS:ALLHC with a GF Score™ of 62/100 and a GF Value™ of ₱1.63 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,814 Real Estate companies, Ayalaland Logistics Holdings ranks worse than 63.18% 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 (2026-07-26), Ayalaland Logistics Holdings's 3-1 Month Momentum % is -8.70%.

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

PHS:ALLHC's 3-1 Month Momentum % is ranked worse than
63.18% of 1814 companies
in the Real Estate industry
Industry Median: -4.985 vs PHS:ALLHC: -8.70

Ayalaland Logistics Holdings  (PHS:ALLHC) 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.


Ayalaland Logistics Holdings 3-1 Month Momentum % Related Terms


Ayalaland Logistics Holdings 3-1 Month Momentum % Competitor Comparison

For the Real Estate - Development subindustry, Ayalaland Logistics Holdings'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.


Ayalaland Logistics Holdings 3-1 Month Momentum % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Ayalaland Logistics Holdings's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Ayalaland Logistics Holdings's 3-1 Month Momentum % falls into.


PHS:ALLHC
62GF Score
Ayalaland Logistics Holdings Corp PHS:ALLHC
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ayalaland Logistics Holdings  (PHS:ALLHC) 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 -8.70% mean?
Ayalaland Logistics Holdings (PHS:ALLHC) has a 3-1 Month Momentum % of -8.70% as of Jul. 26, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Ayalaland Logistics Holdings and its competitors. According to the industry distribution chart, Ayalaland Logistics Holdings ranks #1146 out of 1814 companies in the Real Estate industry, placing it in the top 63.2%.
Is Ayalaland Logistics Holdings' 3-1 Month Momentum % too high?
Ayalaland Logistics Holdings' current 3-1 Month Momentum % is -8.70%. Based on the distribution chart, Ayalaland Logistics Holdings ranks #1146 out of 1814 companies in the Real Estate industry, which is below the industry midpoint. Overall, Ayalaland Logistics Holdings has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ayalaland Logistics Holdings' 3-1 Month Momentum % compare to competitors?
According to the Real Estate industry distribution chart, Ayalaland Logistics Holdings ranks #1146 out of 1814 companies for 3-1 Month Momentum %. This places Ayalaland Logistics Holdings 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 Ayalaland Logistics Holdings and its competitors. Ayalaland Logistics Holdings's current 3-1 Month Momentum % is -8.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayalaland Logistics Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ayalaland Logistics Holdings (PHS:ALLHC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.63, compared to a current price of ₱1.11 — trading 31.9% below its estimated fair value. The current 3-1 Month Momentum % is -8.70%. Ayalaland Logistics Holdings' overall GF Score™ is 62/100 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 Ayalaland Logistics Holdings (PHS:ALLHC), the current 3-1 Month Momentum % is -8.70% as of Jul. 26, 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 Ayalaland Logistics Holdings (PHS:ALLHC) Overvalued in 2026?

Based on GuruFocus' analysis, Ayalaland Logistics Holdings stock appears to be undervalued. The current stock price of ₱1.11 is trading 31.9% below its estimated GF Value™ of ₱1.63. GuruFocus considers Ayalaland Logistics Holdings to be Possible Value Trap.

Key valuation signals for PHS:ALLHC:

  • 3-1 Month Momentum %: -8.70%
  • GF Value™: ₱1.63 vs. price of ₱1.11 (31.9% below fair value)
  • GF Score™: 62/100 with 6 warning signs

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


Ayalaland Logistics Holdings Business Description

Address Glorietta 4, 5th Floor, Ayala Center, Metro Manila, Makati, PHL, 1224
Ayalaland Logistics Holdings Corp is an investment holding company with an interest in a property management company. The company, together with its subsidiaries, has two operating segments: the real estate sales segment includes the sale of industrial lots; the rental and storage services segment covers operations in warehouse, cold storage, and commercial leasing. It derives a majority of its revenue from the real estate sales segment.
62GF Score

Get the complete analysis for PHS:ALLHC

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

₱1.11
Price
₱1.63
GF Value