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.
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.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-16), Concepcion Industrial's 3-1 Month Momentum % is -2.63%.
The industry rank for Concepcion Industrial's 3-1 Month Momentum % or its related term are showing as below:
PHS:CIC's 3-1 Month Momentum % is ranked worse than 63.77% of 2484
companies
in the Hardware industry
Industry Median: 1.885
vs PHS:CIC: -2.63
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.
Concepcion Industrial 3-1 Month Momentum % Related Terms
PHS:CIC vs AAPL: 3-1 Month Momentum % Comparison
For the Consumer Electronics subindustry, Concepcion Industrial'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.
Concepcion Industrial 3-1 Month Momentum % vs Hardware Industry
For the Hardware industry and Technology sector, Concepcion Industrial's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Concepcion Industrial's 3-1 Month Momentum % falls into.
* 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.
Concepcion Industrial (PHS:CIC) has a 3-1 Month Momentum % of -2.63% as of Jul. 16, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Concepcion Industrial and its competitors. According to the industry distribution chart, Concepcion Industrial ranks #1584 out of 2484 companies in the Hardware industry, placing it in the top 63.8%.
Is Concepcion Industrial's 3-1 Month Momentum % too high?
Concepcion Industrial's current 3-1 Month Momentum % is -2.63%. Based on the distribution chart, Concepcion Industrial ranks #1584 out of 2484 companies in the Hardware industry, which is below the industry midpoint. Overall, Concepcion Industrial has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concepcion Industrial's 3-1 Month Momentum % compare to AAPL?
According to the Hardware industry distribution chart, Concepcion Industrial ranks #1584 out of 2484 companies for 3-1 Month Momentum %. This places Concepcion Industrial in the lower half of its industry. The industry median 3-1 Month Momentum % is 1.89. 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 Hardware company?
The median 3-1 Month Momentum % among Hardware companies is 1.89, based on 2,484 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. 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 Concepcion Industrial and its competitors. For the Hardware industry, the median 3-1 Month Momentum % is 1.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concepcion Industrial's current 3-1 Month Momentum % is -2.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concepcion Industrial stock overvalued right now?
Based on GuruFocus' analysis, Concepcion Industrial (PHS:CIC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱15.19, compared to a current price of ₱12.46 — trading 18% below its estimated fair value. The current 3-1 Month Momentum % is -2.63%. Concepcion Industrial's overall GF Score™ is 77/100 with 3 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 Concepcion Industrial (PHS:CIC), the current 3-1 Month Momentum % is -2.63% as of Jul. 16, 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 Concepcion Industrial (PHS:CIC) Overvalued in 2026?
Based on GuruFocus' analysis, Concepcion Industrial stock appears to be undervalued.
The current stock price of ₱12.46 is trading 18% below its estimated GF Value™ of ₱15.19.
GuruFocus considers Concepcion Industrial to be Modestly Undervalued.
Key valuation signals for PHS:CIC:
3-1 Month Momentum %: -2.63%
GF Value™: ₱15.19 vs. price of ₱12.46 (18% below fair value)
No single metric tells the full story. See the PHS:CIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Concepcion Industrial Corp, through its subsidiaries, is engaged in supplying residential and commercial solutions, such as air conditioning equipment, refrigerators, laundry, kitchen and small domestic appliances, and elevators and escalators. The segments of the group are consumer business, commercial business, and Others. Key revenue is generated from Consumer business segment which include products and related services include HVAC for consumer use, domestic refrigeration products, laundry, kitchen and small domestic appliances. The company generates revenues from sales of its air conditioning units and refrigeration units through its subsidiaries CCAC and CDI.
77GF Score
Get the complete analysis for PHS:CIC
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:CIC has been successfully added to your 
