Viet Dragon Securities (STC:VDS) 3-1 Month Momentum %: -4.50% (As of Aug. 01, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

STC:VDS Viet Dragon Securities Corp STC:VDS
78 GF Score
Price ₫11,800.00
GF Value ₫25,347.51
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Viet Dragon Securities 3-1 Month Momentum %?

Viet Dragon Securities STC:VDS -3.28% 78 3-1 Month Momentum % is -4.50% as of Aug. 01, 2026. GuruFocus rates STC:VDS with a GF Score™ of 78/100 and a GF Value™ of ₫25,347.51 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 821 Capital Markets companies, Viet Dragon Securities ranks worse than 53.11% 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 (2026-08-01), Viet Dragon Securities's 3-1 Month Momentum % is -4.50%.

The industry rank for Viet Dragon Securities's 3-1 Month Momentum % or its related term are showing as below:

STC:VDS's 3-1 Month Momentum % is ranked worse than
53.11% of 821 companies
in the Capital Markets industry
Industry Median: -3.47 vs STC:VDS: -4.50

Viet Dragon Securities  (STC:VDS) 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.


Viet Dragon Securities 3-1 Month Momentum % Related Terms


STC:VDS vs MS, GS, SCHW: 3-1 Month Momentum % Comparison

For the Capital Markets subindustry, Viet Dragon Securities'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.


Viet Dragon Securities 3-1 Month Momentum % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Viet Dragon Securities's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Viet Dragon Securities's 3-1 Month Momentum % falls into.


STC:VDS
78GF Score
Viet Dragon Securities Corp STC:VDS
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Viet Dragon Securities  (STC:VDS) 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 -4.50% mean?
Viet Dragon Securities (STC:VDS) has a 3-1 Month Momentum % of -4.50% as of Aug. 01, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Viet Dragon Securities and its competitors. According to the industry distribution chart, Viet Dragon Securities ranks #436 out of 821 companies in the Capital Markets industry, placing it in the top 53.1%.
Is Viet Dragon Securities' 3-1 Month Momentum % too high?
Viet Dragon Securities' current 3-1 Month Momentum % is -4.50%. Based on the distribution chart, Viet Dragon Securities ranks #436 out of 821 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Viet Dragon Securities has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Viet Dragon Securities' 3-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, Viet Dragon Securities ranks #436 out of 821 companies for 3-1 Month Momentum %. This places Viet Dragon Securities 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 Capital Markets company?
A good 3-1 Month Momentum % depends on the Capital Markets 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 Viet Dragon Securities and its competitors. Viet Dragon Securities's current 3-1 Month Momentum % is -4.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viet Dragon Securities stock overvalued right now?
Based on GuruFocus' analysis, Viet Dragon Securities (STC:VDS) is currently considered Possible Value Trap. The stock's GF Value™ is ₫25,347.51, compared to a current price of ₫11,800.00 — trading 53.4% below its estimated fair value. The current 3-1 Month Momentum % is -4.50%. Viet Dragon Securities' overall GF Score™ is 78/100 with 6 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 Viet Dragon Securities (STC:VDS), the current 3-1 Month Momentum % is -4.50% as of Aug. 01, 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 Viet Dragon Securities (STC:VDS) Overvalued in 2026?

Based on GuruFocus' analysis, Viet Dragon Securities stock appears to be undervalued. The current stock price of ₫11,800.00 is trading 53.4% below its estimated GF Value™ of ₫25,347.51. GuruFocus considers Viet Dragon Securities to be Possible Value Trap.

Key valuation signals for STC:VDS:

  • 3-1 Month Momentum %: -4.50%
  • GF Value™: ₫25,347.51 vs. price of ₫11,800.00 (53.4% below fair value)
  • GF Score™: 78/100 with 6 warning signs

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


Viet Dragon Securities Business Description

Address 141 Nguyen Du, 1st to the 8th Floor, Viet Dragon Building, Ward Ben Thanh, District 1, Ho Chi Minh City, VNM
Viet Dragon Securities Corp is a Vietnam-based company engaged in the financial and securities business. It offers a complete range of financial and securities products and services to personal customers and organizations. The firm offers brokerage and investment advisory services, securities services, analysis services, financial services, brokerage services, derivative securities services, and investment banking services. The Company's primary activities are to provide brokerage service, securities trading, finance and investment advisory service, underwriting for securities issues, securities custodian service, and derivatives service.
78GF Score

Get the complete analysis for STC:VDS

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

₫11,800.00
Price
₫25,347.51
GF Value