Nam Kim Steel JSC (STC:NKG) 3-1 Month Momentum %: -15.69% (As of Aug. 24, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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STC:NKG Nam Kim Steel JSC STC:NKG
74 GF Score
Price ₫10,900.00
GF Value ₫10,189.47
Valuation Fairly Valued
! 7 Warning Signs
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What is Nam Kim Steel JSC 3-1 Month Momentum %?

Nam Kim Steel JSC STC:NKG +2.83% 74 3-1 Month Momentum % is -15.69% as of Aug. 24, 2026. GuruFocus rates STC:NKG with a GF Score™ of 74/100 and a GF Value™ of ₫10,189.47 (Fairly Valued). The stock has 7 warning signs investors should review. Among 630 Steel companies, Nam Kim Steel JSC ranks worse than 78.1% 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 (2026-08-24), Nam Kim Steel JSC's 3-1 Month Momentum % is -15.69%.

The industry rank for Nam Kim Steel JSC's 3-1 Month Momentum % or its related term are showing as below:

STC:NKG's 3-1 Month Momentum % is ranked worse than
78.1% of 630 companies
in the Steel industry
Industry Median: -4.385 vs STC:NKG: -15.69

Nam Kim Steel JSC  (STC:NKG) 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.


Nam Kim Steel JSC 3-1 Month Momentum % Related Terms


STC:NKG vs NUE, STLD, RS: 3-1 Month Momentum % Comparison

For the Steel subindustry, Nam Kim Steel JSC'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.


Nam Kim Steel JSC 3-1 Month Momentum % vs Steel Industry

For the Steel industry and Basic Materials sector, Nam Kim Steel JSC's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Nam Kim Steel JSC's 3-1 Month Momentum % falls into.


STC:NKG
74GF Score
Nam Kim Steel JSC STC:NKG
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nam Kim Steel JSC  (STC:NKG) 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 -15.69% mean?
Nam Kim Steel JSC (STC:NKG) has a 3-1 Month Momentum % of -15.69% as of Aug. 24, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Nam Kim Steel JSC and its competitors. According to the industry distribution chart, Nam Kim Steel JSC ranks #492 out of 630 companies in the Steel industry, placing it in the top 78.1%.
Is Nam Kim Steel JSC's 3-1 Month Momentum % too high?
Nam Kim Steel JSC's current 3-1 Month Momentum % is -15.69%. Based on the distribution chart, Nam Kim Steel JSC ranks #492 out of 630 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Nam Kim Steel JSC has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nam Kim Steel JSC's 3-1 Month Momentum % compare to NUE and STLD?
According to the Steel industry distribution chart, Nam Kim Steel JSC ranks #492 out of 630 companies for 3-1 Month Momentum %. This places Nam Kim Steel JSC 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 Steel company?
A good 3-1 Month Momentum % depends on the Steel 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 Nam Kim Steel JSC and its competitors. Nam Kim Steel JSC's current 3-1 Month Momentum % is -15.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nam Kim Steel JSC stock overvalued right now?
Based on GuruFocus' analysis, Nam Kim Steel JSC (STC:NKG) is currently considered Fairly Valued. The stock's GF Value™ is ₫10,189.47, compared to a current price of ₫10,900.00 — trading 7% above its estimated fair value. The current 3-1 Month Momentum % is -15.69%. Nam Kim Steel JSC's overall GF Score™ is 74/100 with 7 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 Nam Kim Steel JSC (STC:NKG), the current 3-1 Month Momentum % is -15.69% as of Aug. 24, 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 Nam Kim Steel JSC (STC:NKG) Overvalued in 2026?

Based on GuruFocus' analysis, Nam Kim Steel JSC stock appears to be overvalued. The current stock price of ₫10,900.00 is trading 7% above its estimated GF Value™ of ₫10,189.47. GuruFocus considers Nam Kim Steel JSC to be Fairly Valued.

Key valuation signals for STC:NKG:

  • 3-1 Month Momentum %: -15.69%
  • GF Value™: ₫10,189.47 vs. price of ₫10,900.00 (7% above fair value)
  • GF Score™: 74/100 with 7 warning signs

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


Nam Kim Steel JSC Business Description

Address Lot A1, Street D2, Dong An 2 Industrial Park, Binh Duong Ward, Ho Chi Minh, Binh Duong Province, VNM
Nam Kim Steel JSC through its subsidiaries manufactures of other metal products, production of steel tole: galvanized, aluminium-zinc alloy coated, steel sheets (galvalume), steel sheets coated, galvanized coating; Production of iron, steel, cast iron, production of steel pipes, steel and rolled steel products, cold rolled steel, galvanized steel, black steel tape, galvanized steel tape; Wholesale of metals and metals ores, details: wholesale iron and steel; Mechanical processing, handling and metal coating; Trading scrap; and Road transportation services; logistics services, cargo handling services; leasing of transport vehicles and other transport-related support services.
74GF Score

Get the complete analysis for STC:NKG

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

₫10,900.00
Price
₫10,189.47
GF Value