Keppel Philippines Properties (PHS:KEP) 3-1 Month Momentum %: -1.47% (As of Jul. 22, 2026)

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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
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:KEP Keppel Philippines Properties Inc PHS:KEP
41 GF Score
Price ₱2.62
GF Value ₱1.09
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Keppel Philippines Properties 3-1 Month Momentum %?

Keppel Philippines Properties PHS:KEP 41 3-1 Month Momentum % is -1.47% as of Jul. 22, 2026. GuruFocus rates PHS:KEP with a GF Score™ of 41/100 and a GF Value™ of ₱1.09 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,810 Real Estate companies, Keppel Philippines Properties ranks better than 64.53% 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 (2026-07-22), Keppel Philippines Properties's 3-1 Month Momentum % is -1.47%.

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

PHS:KEP's 3-1 Month Momentum % is ranked better than
64.53% of 1810 companies
in the Real Estate industry
Industry Median: -4.995 vs PHS:KEP: -1.47

Keppel Philippines Properties  (PHS:KEP) 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.


Keppel Philippines Properties 3-1 Month Momentum % Related Terms


Keppel Philippines Properties 3-1 Month Momentum % Competitor Comparison

For the Real Estate - Diversified subindustry, Keppel Philippines Properties'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.


Keppel Philippines Properties 3-1 Month Momentum % vs Real Estate Industry

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

* The bar in red indicates where Keppel Philippines Properties's 3-1 Month Momentum % falls into.


PHS:KEP
41GF Score
Keppel Philippines Properties Inc PHS:KEP
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Keppel Philippines Properties  (PHS:KEP) 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 -1.47% mean?
Keppel Philippines Properties (PHS:KEP) has a 3-1 Month Momentum % of -1.47% as of Jul. 22, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Keppel Philippines Properties and its competitors. According to the industry distribution chart, Keppel Philippines Properties ranks #642 out of 1810 companies in the Real Estate industry, placing it in the top 35.5%.
Is Keppel Philippines Properties' 3-1 Month Momentum % too high?
Keppel Philippines Properties' current 3-1 Month Momentum % is -1.47%. Based on the distribution chart, Keppel Philippines Properties ranks #642 out of 1810 companies in the Real Estate industry, which is above the industry midpoint. Overall, Keppel Philippines Properties has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keppel Philippines Properties' 3-1 Month Momentum % compare to competitors?
According to the Real Estate industry distribution chart, Keppel Philippines Properties ranks #642 out of 1810 companies for 3-1 Month Momentum %. This puts Keppel Philippines Properties 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 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 Keppel Philippines Properties and its competitors. Keppel Philippines Properties's current 3-1 Month Momentum % is -1.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keppel Philippines Properties stock overvalued right now?
Based on GuruFocus' analysis, Keppel Philippines Properties (PHS:KEP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱1.09, compared to a current price of ₱2.62 — trading 140.4% above its estimated fair value. The current 3-1 Month Momentum % is -1.47%. Keppel Philippines Properties' overall GF Score™ is 41/100 with 1 warning sign 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 Keppel Philippines Properties (PHS:KEP), the current 3-1 Month Momentum % is -1.47% as of Jul. 22, 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 Keppel Philippines Properties (PHS:KEP) Overvalued in 2026?

Based on GuruFocus' analysis, Keppel Philippines Properties stock appears to be overvalued. The current stock price of ₱2.62 is trading 140.4% above its estimated GF Value™ of ₱1.09. GuruFocus considers Keppel Philippines Properties to be Significantly Overvalued.

Key valuation signals for PHS:KEP:

  • 3-1 Month Momentum %: -1.47%
  • GF Value™: ₱1.09 vs. price of ₱2.62 (140.4% above fair value)
  • GF Score™: 41/100 with 1 warning sign

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


Keppel Philippines Properties Business Description

Address ADB Avenue, Brgy Wack -wack Greenhills East, 26th Floor, The Podium West Tower, Metro Manila, Mandaluyong, PHL, 1555
Keppel Philippines Properties Inc along with its subsidiaries, is engaged in the acquisition and development of suitable land sites for residential, office, and commercial uses. It is also an investment holding company that focuses on investments in stocks, shares, securities, and other investment instruments and property management consultancy services. It is engaged in real estate development and leasing of office and commercial buildings and renders property management consultancy services to its associates. Geographically, the company caters its services only to the Philippines market. Its Projects include: Commercial and Residential.
41GF Score

Get the complete analysis for PHS:KEP

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

₱2.62
Price
₱1.09
GF Value