3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-11), Security Bank's 3-1 Month Momentum % is -7.27%.
The industry rank for Security Bank's 3-1 Month Momentum % or its related term are showing as below:
PHS:SECB's 3-1 Month Momentum % is ranked worse than 87.36% of 1567
companies
in the Banks industry
Industry Median: 0.96
vs PHS:SECB: -7.27
Security Bank (PHS:SECB) 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.
Security Bank 3-1 Month Momentum % Related Terms
Security Bank 3-1 Month Momentum % Competitor Comparison
For the Banks - Regional subindustry, Security Bank'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.
Security Bank 3-1 Month Momentum % vs Banks Industry
For the Banks industry and Financial Services sector, Security Bank's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Security Bank's 3-1 Month Momentum % falls into.
Security Bank (PHS:SECB) 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.
Security Bank (PHS:SECB) has a 3-1 Month Momentum % of -7.27% as of Jul. 11, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Security Bank and its competitors. According to the industry distribution chart, Security Bank ranks #1369 out of 1567 companies in the Banks industry, placing it in the top 87.4%.
Is Security Bank's 3-1 Month Momentum % too high?
Security Bank's current 3-1 Month Momentum % is -7.27%. Based on the distribution chart, Security Bank ranks #1369 out of 1567 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Security Bank has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Security Bank's 3-1 Month Momentum % compare to competitors?
According to the Banks industry distribution chart, Security Bank ranks #1369 out of 1567 companies for 3-1 Month Momentum %. This places Security Bank in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.96. 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 Banks company?
The median 3-1 Month Momentum % among Banks companies is 0.96, based on 1,567 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. 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 Security Bank and its competitors. For the Banks industry, the median 3-1 Month Momentum % is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Security Bank's current 3-1 Month Momentum % is -7.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Security Bank stock overvalued right now?
Based on GuruFocus' analysis, Security Bank (PHS:SECB) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱101.18, compared to a current price of ₱64.20 — trading 36.5% below its estimated fair value. The current 3-1 Month Momentum % is -7.27%. Security Bank's overall GF Score™ is 85/100 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 Security Bank (PHS:SECB), the current 3-1 Month Momentum % is -7.27% as of Jul. 11, 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 Security Bank (PHS:SECB) Overvalued in 2026?
Based on GuruFocus' analysis, Security Bank stock appears to be undervalued.
The current stock price of ₱64.20 is trading 36.5% below its estimated GF Value™ of ₱101.18.
GuruFocus considers Security Bank to be Significantly Undervalued.
Key valuation signals for PHS:SECB:
3-1 Month Momentum %: -7.27%
GF Value™: ₱101.18 vs. price of ₱64.20 (36.5% below fair value)
No single metric tells the full story. See the PHS:SECB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Security Bank Corp is engaged in banking. It operates in four segments: the Financial Markets Segment focuses on providing the money market, foreign exchange, financial derivatives, securities distribution, asset management, trust, and fiduciary services; the Wholesale Banking Segment addresses the corporate, institutional, and public sector markets and commercial clients. Services include relationship management, lending and other credit facilities, trade, cash management, deposit-taking, and leasing services; the Retail Banking Segment addresses individual, retail, and small businesses; the Business Banking segment covers deposit-taking and servicing, consumer loans, credit card facilities, and bancassurance; and All Other Segments include other support services.
85GF Score
Get the complete analysis for PHS:SECB
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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