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Macay HoldingsPHS:MACAY 80 3-1 Month Momentum % is -3.71% as of Jul. 14, 2026. GuruFocus rates PHS:MACAY with a GF Score™ of 80/100 and a GF Value™ of ₱7.38 (Modestly Undervalued). Among 118 Beverages - Non-Alcoholic companies, Macay Holdings ranks worse than 60.17% 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 (2026-07-14), Macay Holdings's 3-1 Month Momentum % is -3.71%.
The industry rank for Macay Holdings's 3-1 Month Momentum % or its related term are showing as below:
PHS:MACAY's 3-1 Month Momentum % is ranked worse than 60.17% of 118
companies
in the Beverages - Non-Alcoholic industry
Industry Median: -0.475
vs PHS:MACAY: -3.71
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.
Macay Holdings 3-1 Month Momentum % Related Terms
PHS:MACAY vs KO, PEP, MNST: 3-1 Month Momentum % Comparison
For the Beverages - Non-Alcoholic subindustry, Macay Holdings'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.
Macay Holdings 3-1 Month Momentum % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Macay Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Macay Holdings'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.
Macay Holdings (PHS:MACAY) has a 3-1 Month Momentum % of -3.71% as of Jul. 14, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Macay Holdings and its competitors. According to the industry distribution chart, Macay Holdings ranks #71 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 60.2%.
Is Macay Holdings' 3-1 Month Momentum % too high?
Macay Holdings' current 3-1 Month Momentum % is -3.71%. Based on the distribution chart, Macay Holdings ranks #71 out of 118 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Macay Holdings has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Macay Holdings' 3-1 Month Momentum % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Macay Holdings ranks #71 out of 118 companies for 3-1 Month Momentum %. This places Macay Holdings 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 Beverages - Non-Alcoholic company?
A good 3-1 Month Momentum % depends on the Beverages - Non-Alcoholic 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 Macay Holdings and its competitors. Macay Holdings's current 3-1 Month Momentum % is -3.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macay Holdings stock overvalued right now?
Based on GuruFocus' analysis, Macay Holdings (PHS:MACAY) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱7.38, compared to a current price of ₱6.10 — trading 17.3% below its estimated fair value. The current 3-1 Month Momentum % is -3.71%. Macay Holdings' overall GF Score™ is 80/100. 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 Macay Holdings (PHS:MACAY), the current 3-1 Month Momentum % is -3.71% as of Jul. 14, 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 Macay Holdings (PHS:MACAY) Overvalued in 2026?
Based on GuruFocus' analysis, Macay Holdings stock appears to be undervalued.
The current stock price of ₱6.10 is trading 17.3% below its estimated GF Value™ of ₱7.38.
GuruFocus considers Macay Holdings to be Modestly Undervalued.
Key valuation signals for PHS:MACAY:
3-1 Month Momentum %: -3.71%
GF Value™: ₱7.38 vs. price of ₱6.10 (17.3% below fair value)
No single metric tells the full story. See the PHS:MACAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Macay Holdings Inc Group operates principally in the food and beverage business. The Group is organized into only one operating segment, food and beverage industry, which mainly consists of operations from RC, AEI, NCI, RCGBI and RCCI.
80GF Score
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