Shakey's Pizza Asia Ventures (PHS:PIZZA) 3-1 Month Momentum %: -3.28% (As of Jul. 27, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:PIZZA Shakey's Pizza Asia Ventures Inc PHS:PIZZA
84 GF Score
Price ₱5.89
GF Value ₱10.76
Valuation Possible Value Trap
! 2 Warning Signs
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What is Shakey's Pizza Asia Ventures 3-1 Month Momentum %?

Shakey's Pizza Asia Ventures PHS:PIZZA -1.01% 84 3-1 Month Momentum % is -3.28% as of Jul. 27, 2026. GuruFocus rates PHS:PIZZA with a GF Score™ of 84/100 and a GF Value™ of ₱10.76 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 358 Restaurants companies, Shakey's Pizza Asia Ventures ranks better than 51.12% 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 (2026-07-27), Shakey's Pizza Asia Ventures's 3-1 Month Momentum % is -3.28%.

The industry rank for Shakey's Pizza Asia Ventures's 3-1 Month Momentum % or its related term are showing as below:

PHS:PIZZA's 3-1 Month Momentum % is ranked better than
51.12% of 358 companies
in the Restaurants industry
Industry Median: -3.41 vs PHS:PIZZA: -3.28

Shakey's Pizza Asia Ventures  (PHS:PIZZA) 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.


Shakey's Pizza Asia Ventures 3-1 Month Momentum % Related Terms


PHS:PIZZA vs MCD, SBUX, YUM: 3-1 Month Momentum % Comparison

For the Restaurants subindustry, Shakey's Pizza Asia Ventures'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.


Shakey's Pizza Asia Ventures 3-1 Month Momentum % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Shakey's Pizza Asia Ventures's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Shakey's Pizza Asia Ventures's 3-1 Month Momentum % falls into.


PHS:PIZZA
84GF Score
Shakey's Pizza Asia Ventures Inc PHS:PIZZA
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shakey's Pizza Asia Ventures  (PHS:PIZZA) 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 -3.28% mean?
Shakey's Pizza Asia Ventures (PHS:PIZZA) has a 3-1 Month Momentum % of -3.28% as of Jul. 27, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Shakey's Pizza Asia Ventures and its competitors. According to the industry distribution chart, Shakey's Pizza Asia Ventures ranks #175 out of 358 companies in the Restaurants industry, placing it in the top 48.9%.
Is Shakey's Pizza Asia Ventures' 3-1 Month Momentum % too high?
Shakey's Pizza Asia Ventures' current 3-1 Month Momentum % is -3.28%. Based on the distribution chart, Shakey's Pizza Asia Ventures ranks #175 out of 358 companies in the Restaurants industry, which is above the industry midpoint. Overall, Shakey's Pizza Asia Ventures has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shakey's Pizza Asia Ventures' 3-1 Month Momentum % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Shakey's Pizza Asia Ventures ranks #175 out of 358 companies for 3-1 Month Momentum %. This puts Shakey's Pizza Asia Ventures 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 Restaurants company?
A good 3-1 Month Momentum % depends on the Restaurants 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 Shakey's Pizza Asia Ventures and its competitors. Shakey's Pizza Asia Ventures's current 3-1 Month Momentum % is -3.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shakey's Pizza Asia Ventures stock overvalued right now?
Based on GuruFocus' analysis, Shakey's Pizza Asia Ventures (PHS:PIZZA) is currently considered Possible Value Trap. The stock's GF Value™ is ₱10.76, compared to a current price of ₱5.89 — trading 45.3% below its estimated fair value. The current 3-1 Month Momentum % is -3.28%. Shakey's Pizza Asia Ventures' overall GF Score™ is 84/100 with 2 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 Shakey's Pizza Asia Ventures (PHS:PIZZA), the current 3-1 Month Momentum % is -3.28% as of Jul. 27, 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 Shakey's Pizza Asia Ventures (PHS:PIZZA) Overvalued in 2026?

Based on GuruFocus' analysis, Shakey's Pizza Asia Ventures stock appears to be undervalued. The current stock price of ₱5.89 is trading 45.3% below its estimated GF Value™ of ₱10.76. GuruFocus considers Shakey's Pizza Asia Ventures to be Possible Value Trap.

Key valuation signals for PHS:PIZZA:

  • 3-1 Month Momentum %: -3.28%
  • GF Value™: ₱10.76 vs. price of ₱5.89 (45.3% below fair value)
  • GF Score™: 84/100 with 2 warning signs

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


Shakey's Pizza Asia Ventures Business Description

Address 15 Km East Service Road, Corner Marian Road 2, Barangay San Martin De Porres, Paranaque, PHL, 1700
Shakey's Pizza Asia Ventures Inc owns and operates a franchise pizza restaurant in the Philippines. The company owns the rights and trademarks in Asia (except Malaysia and Japan), China, the Middle East, Australia, and Oceania. Its reporting segments are Restaurant, Franchise and royalty fees, and Commissary, and others. Restaurant sales comprise revenues from restaurant activities and sales of merchandise and equipment to franchisees. Franchise and royalty fees represent payment of sub-dealers for use of the Shakey's brand, and Commissary sales comprise third-party sales other than aforementioned activities. The company generates a majority of revenue from restaurants.
84GF Score

Get the complete analysis for PHS:PIZZA

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

₱5.89
Price
₱10.76
GF Value