Oceanic Beverages Co (TPE:1213) 3-1 Month Momentum %: -6.61% (As of Sep. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

TPE:1213 Oceanic Beverages Co Inc TPE:1213
51 GF Score
Price NT$7.49
GF Value NT$15.31
Valuation Possible Value Trap
! 4 Warning Signs
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What is Oceanic Beverages Co 3-1 Month Momentum %?

Oceanic Beverages Co TPE:1213 +2.60% 51 3-1 Month Momentum % is -6.61% as of Sep. 14, 2026. GuruFocus rates TPE:1213 with a GF Score™ of 51/100 and a GF Value™ of NT$15.31 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 123 Beverages - Non-Alcoholic companies, Oceanic Beverages Co ranks worse than 69.92% 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 (2026-09-14), Oceanic Beverages Co's 3-1 Month Momentum % is -6.61%.

The industry rank for Oceanic Beverages Co's 3-1 Month Momentum % or its related term are showing as below:

TPE:1213's 3-1 Month Momentum % is ranked worse than
69.92% of 123 companies
in the Beverages - Non-Alcoholic industry
Industry Median: -1.09 vs TPE:1213: -6.61

Oceanic Beverages Co  (TPE:1213) 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.


Oceanic Beverages Co 3-1 Month Momentum % Related Terms


TPE:1213 vs KO, PEP, MNST: 3-1 Month Momentum % Comparison

For the Beverages - Non-Alcoholic subindustry, Oceanic Beverages Co'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.


Oceanic Beverages Co 3-1 Month Momentum % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Oceanic Beverages Co's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Oceanic Beverages Co's 3-1 Month Momentum % falls into.


TPE:1213
51GF Score
Oceanic Beverages Co Inc TPE:1213
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Oceanic Beverages Co  (TPE:1213) 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 -6.61% mean?
Oceanic Beverages Co (TPE:1213) has a 3-1 Month Momentum % of -6.61% as of Sep. 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 Oceanic Beverages Co and its competitors. According to the industry distribution chart, Oceanic Beverages Co ranks #86 out of 123 companies in the Beverages - Non-Alcoholic industry, placing it in the top 69.9%.
Is Oceanic Beverages Co's 3-1 Month Momentum % too high?
Oceanic Beverages Co's current 3-1 Month Momentum % is -6.61%. Based on the distribution chart, Oceanic Beverages Co ranks #86 out of 123 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Oceanic Beverages Co has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Oceanic Beverages Co's 3-1 Month Momentum % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Oceanic Beverages Co ranks #86 out of 123 companies for 3-1 Month Momentum %. This places Oceanic Beverages Co 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 Oceanic Beverages Co and its competitors. Oceanic Beverages Co's current 3-1 Month Momentum % is -6.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oceanic Beverages Co stock overvalued right now?
Based on GuruFocus' analysis, Oceanic Beverages Co (TPE:1213) is currently considered Possible Value Trap. The stock's GF Value™ is NT$15.31, compared to a current price of NT$7.49 — trading 51.1% below its estimated fair value. The current 3-1 Month Momentum % is -6.61%. Oceanic Beverages Co's overall GF Score™ is 51/100 with 4 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 Oceanic Beverages Co (TPE:1213), the current 3-1 Month Momentum % is -6.61% as of Sep. 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 Oceanic Beverages Co (TPE:1213) Overvalued in 2026?

Based on GuruFocus' analysis, Oceanic Beverages Co stock appears to be undervalued. The current stock price of NT$7.49 is trading 51.1% below its estimated GF Value™ of NT$15.31. GuruFocus considers Oceanic Beverages Co to be Possible Value Trap.

Key valuation signals for TPE:1213:

  • 3-1 Month Momentum %: -6.61%
  • GF Value™: NT$15.31 vs. price of NT$7.49 (51.1% below fair value)
  • GF Score™: 51/100 with 4 warning signs

No single metric tells the full story. See the TPE:1213 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oceanic Beverages Co Business Description

Address No. 410, Nandong Road, Nanshi Village, Pingzhen District, Taoyuan, TWN, 32455
Oceanic Beverages Co Inc is engaged in the beverage manufacturing and wholesale beverage industry. The company's reportable segments are categorized into the Beverage Sales Department and the Shanghai Operations Department. The Beverages Sales Department is mainly engaged in the manufacture, wholesale and retail of various soft drinks and beverages. Geographically, the company is divided into Taiwan, Asia and others generating majority revenue from Taiwan region.
51GF Score

Get the complete analysis for TPE:1213

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

NT$7.49
Price
NT$15.31
GF Value