3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-11), Central Azucarera De Tarlac's 3-1 Month Momentum % is -0.20%.
The industry rank for Central Azucarera De Tarlac's 3-1 Month Momentum % or its related term are showing as below:
PHS:CAT's 3-1 Month Momentum % is ranked better than 65.29% of 2051
companies
in the Consumer Packaged Goods industry
Industry Median: -4.76
vs PHS:CAT: -0.20
Central Azucarera De Tarlac (PHS:CAT) 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.
Central Azucarera De Tarlac 3-1 Month Momentum % Related Terms
PHS:CAT vs MDLZ, HSY, TR: 3-1 Month Momentum % Comparison
For the Confectioners subindustry, Central Azucarera De Tarlac'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.
Central Azucarera De Tarlac 3-1 Month Momentum % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Central Azucarera De Tarlac's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Central Azucarera De Tarlac's 3-1 Month Momentum % falls into.
Central Azucarera De Tarlac (PHS:CAT) 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.
Central Azucarera De Tarlac (PHS:CAT) has a 3-1 Month Momentum % of -0.20% as of Jul. 11, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Central Azucarera De Tarlac and its competitors. According to the industry distribution chart, Central Azucarera De Tarlac ranks #712 out of 2051 companies in the Consumer Packaged Goods industry, placing it in the top 34.7%.
Is Central Azucarera De Tarlac's 3-1 Month Momentum % too high?
Central Azucarera De Tarlac's current 3-1 Month Momentum % is -0.20%. Based on the distribution chart, Central Azucarera De Tarlac ranks #712 out of 2051 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Central Azucarera De Tarlac has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Central Azucarera De Tarlac's 3-1 Month Momentum % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Central Azucarera De Tarlac ranks #712 out of 2051 companies for 3-1 Month Momentum %. This puts Central Azucarera De Tarlac in the upper 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 Consumer Packaged Goods company?
A good 3-1 Month Momentum % depends on the Consumer Packaged Goods 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 Central Azucarera De Tarlac and its competitors. Central Azucarera De Tarlac's current 3-1 Month Momentum % is -0.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Azucarera De Tarlac stock overvalued right now?
Based on GuruFocus' analysis, Central Azucarera De Tarlac (PHS:CAT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱11.94, compared to a current price of ₱9.95 — trading 16.7% below its estimated fair value. The current 3-1 Month Momentum % is -0.20%. Central Azucarera De Tarlac's overall GF Score™ is 80/100 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 Central Azucarera De Tarlac (PHS:CAT), the current 3-1 Month Momentum % is -0.20% as of Jul. 11, 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 Central Azucarera De Tarlac (PHS:CAT) Overvalued in 2026?
Based on GuruFocus' analysis, Central Azucarera De Tarlac stock appears to be undervalued.
The current stock price of ₱9.95 is trading 16.7% below its estimated GF Value™ of ₱11.94.
GuruFocus considers Central Azucarera De Tarlac to be Modestly Undervalued.
Key valuation signals for PHS:CAT:
3-1 Month Momentum %: -0.20%
GF Value™: ₱11.94 vs. price of ₱9.95 (16.7% below fair value)
No single metric tells the full story. See the PHS:CAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Central Azucarera De Tarlac Inc is a company engaged in the business of sugar milling. It engages in the production of raw and refined sugar, alcohol, liquid carbon dioxide and yeast. It operates through the following segments: Sugar and by-Products, Real estate and Industrial services. The Sugar and by-Products segment involve the production of sugar and sugar by-products. Real estate and Industrial services include developing, leasing and selling real properties and other ancillary services. The Sugar and By-Products segment accounts majorly in the firm's revenue while it principally operates in the Philippines.
80GF Score
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