Italpinas Development (PHS:IDC) 3-1 Month Momentum %: -27.50% (As of Jul. 12, 2026)


PHS:IDC Italpinas Development Corp PHS:IDC
81 GF Score
Price ₱0.67
GF Value ₱1.38
Valuation Possible Value Trap
! 8 Warning Signs
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What is Italpinas Development 3-1 Month Momentum %?

Italpinas Development PHS:IDC +3.08% 81 3-1 Month Momentum % is -27.50% as of Jul. 12, 2026. GuruFocus rates PHS:IDC with a GF Score™ of 81/100 and a GF Value™ of ₱1.38 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,823 Real Estate companies, Italpinas Development ranks worse than 94.3% 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 (2026-07-12), Italpinas Development's 3-1 Month Momentum % is -27.50%.

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

PHS:IDC's 3-1 Month Momentum % is ranked worse than
94.3% of 1823 companies
in the Real Estate industry
Industry Median: -3.75 vs PHS:IDC: -27.50

Italpinas Development  (PHS:IDC) 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.


Italpinas Development 3-1 Month Momentum % Related Terms


PHS:IDC vs CBRE, BEKE, JLL: 3-1 Month Momentum % Comparison

For the Real Estate Services subindustry, Italpinas Development'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.


Italpinas Development 3-1 Month Momentum % vs Real Estate Industry

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

* The bar in red indicates where Italpinas Development's 3-1 Month Momentum % falls into.


PHS:IDC
81GF Score
Italpinas Development Corp PHS:IDC
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Italpinas Development  (PHS:IDC) 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 -27.50% mean?
Italpinas Development (PHS:IDC) has a 3-1 Month Momentum % of -27.50% as of Jul. 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 Italpinas Development and its competitors. According to the industry distribution chart, Italpinas Development ranks #1719 out of 1823 companies in the Real Estate industry, placing it in the top 94.3%.
Is Italpinas Development's 3-1 Month Momentum % too high?
Italpinas Development's current 3-1 Month Momentum % is -27.50%. Based on the distribution chart, Italpinas Development ranks #1719 out of 1823 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Italpinas Development has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Italpinas Development's 3-1 Month Momentum % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Italpinas Development ranks #1719 out of 1823 companies for 3-1 Month Momentum %. This places Italpinas Development 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 Italpinas Development and its competitors. Italpinas Development's current 3-1 Month Momentum % is -27.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Italpinas Development stock overvalued right now?
Based on GuruFocus' analysis, Italpinas Development (PHS:IDC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.38, compared to a current price of ₱0.67 — trading 51.4% below its estimated fair value. The current 3-1 Month Momentum % is -27.50%. Italpinas Development's overall GF Score™ is 81/100 with 8 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 Italpinas Development (PHS:IDC), the current 3-1 Month Momentum % is -27.50% as of Jul. 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 Italpinas Development (PHS:IDC) Overvalued in 2026?

Based on GuruFocus' analysis, Italpinas Development stock appears to be undervalued. The current stock price of ₱0.67 is trading 51.4% below its estimated GF Value™ of ₱1.38. GuruFocus considers Italpinas Development to be Possible Value Trap.

Key valuation signals for PHS:IDC:

  • 3-1 Month Momentum %: -27.50%
  • GF Value™: ₱1.38 vs. price of ₱0.67 (51.4% below fair value)
  • GF Score™: 81/100 with 8 warning signs

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


Italpinas Development Business Description

Address 6811 Ayala Avenue, BPI Philam-Life Building, Unit 28C, 28th Floor, Metro Manila, Makati, RIZ, PHL, 1226
Italpinas Development Corp engages in the real estate development business in the Philippines. Its projects include Primavera Residences Towers A and B; Primavera City; and Miramonti. Geographically, it derives revenue from a domestic operation. It generates revenue from the sales, and leasing of properties. The company is organized into one reportable segment which is the development and sale of real estate. It also has one geographical segment and derives all its revenues from domestic operations.
81GF Score

Get the complete analysis for PHS:IDC

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

₱0.67
Price
₱1.38
GF Value