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.
MacroAsiaPHS:MAC -0.26%86 3-1 Month Momentum % is -11.14% as of Jul. 18, 2026. GuruFocus rates PHS:MAC with a GF Score™ of 86/100 and a GF Value™ of ₱5.70 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,053 Transportation companies, MacroAsia ranks worse than 79.11% 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 (2026-07-18), MacroAsia's 3-1 Month Momentum % is -11.14%.
The industry rank for MacroAsia's 3-1 Month Momentum % or its related term are showing as below:
PHS:MAC's 3-1 Month Momentum % is ranked worse than 79.11% of 1053
companies
in the Transportation industry
Industry Median: -2.86
vs PHS:MAC: -11.14
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.
MacroAsia 3-1 Month Momentum % Related Terms
PHS:MAC vs JOBY: 3-1 Month Momentum % Comparison
For the Airports & Air Services subindustry, MacroAsia'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.
MacroAsia 3-1 Month Momentum % vs Transportation Industry
For the Transportation industry and Industrials sector, MacroAsia's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where MacroAsia'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.
MacroAsia (PHS:MAC) has a 3-1 Month Momentum % of -11.14% as of Jul. 18, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on MacroAsia and its competitors. According to the industry distribution chart, MacroAsia ranks #833 out of 1053 companies in the Transportation industry, placing it in the top 79.1%.
Is MacroAsia's 3-1 Month Momentum % too high?
MacroAsia's current 3-1 Month Momentum % is -11.14%. Based on the distribution chart, MacroAsia ranks #833 out of 1053 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, MacroAsia has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MacroAsia's 3-1 Month Momentum % compare to JOBY?
According to the Transportation industry distribution chart, MacroAsia ranks #833 out of 1053 companies for 3-1 Month Momentum %. This places MacroAsia 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 Transportation company?
A good 3-1 Month Momentum % depends on the Transportation 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 MacroAsia and its competitors. MacroAsia's current 3-1 Month Momentum % is -11.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MacroAsia stock overvalued right now?
Based on GuruFocus' analysis, MacroAsia (PHS:MAC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱5.70, compared to a current price of ₱3.83 — trading 32.8% below its estimated fair value. The current 3-1 Month Momentum % is -11.14%. MacroAsia's overall GF Score™ is 86/100 with 5 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 MacroAsia (PHS:MAC), the current 3-1 Month Momentum % is -11.14% as of Jul. 18, 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 MacroAsia (PHS:MAC) Overvalued in 2026?
Based on GuruFocus' analysis, MacroAsia stock appears to be undervalued.
The current stock price of ₱3.83 is trading 32.8% below its estimated GF Value™ of ₱5.70.
GuruFocus considers MacroAsia to be Significantly Undervalued.
Key valuation signals for PHS:MAC:
3-1 Month Momentum %: -11.14%
GF Value™: ₱5.70 vs. price of ₱3.83 (32.8% below fair value)
No single metric tells the full story. See the PHS:MAC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MacroAsia Corp engages in providing aviation-support business at the engaged in aviation-support businesses at the Ninoy Aquino International Airport (NAIA), Manila Domestic Airport (MDA), Mactan-Cebu International Airport (MCIA), Kalibo International Airport (KIA), Davao International Airport, Tuguegarao Airport and the General Aviation Area. Its segments are In-flight and other catering segment which generates key revenue, Ground handling and aviation segment, administrative segment, Mining segment, Water treatment and distribution segment, ICT services, and Maintenance, repairs, and overhaul segment.
86GF Score
Get the complete analysis for PHS:MAC
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:MAC has been successfully added to your 
