Zenitron (TPE:3028) 3-1 Month Momentum %: -22.19% (As of Sep. 04, 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.

TPE:3028 Zenitron Corp TPE:3028
76 GF Score
Price NT$64.00
GF Value NT$56.80
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Zenitron 3-1 Month Momentum %?

Zenitron TPE:3028 -3.03% 76 3-1 Month Momentum % is -22.19% as of Sep. 04, 2026. GuruFocus rates TPE:3028 with a GF Score™ of 76/100 and a GF Value™ of NT$56.80 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,020 Semiconductors companies, Zenitron ranks worse than 55.98% 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 (2026-09-04), Zenitron's 3-1 Month Momentum % is -22.19%.

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

TPE:3028's 3-1 Month Momentum % is ranked worse than
55.98% of 1020 companies
in the Semiconductors industry
Industry Median: -19.605 vs TPE:3028: -22.19

Zenitron  (TPE:3028) 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.


Zenitron 3-1 Month Momentum % Related Terms


TPE:3028 vs LRCX, AMAT, KLAC: 3-1 Month Momentum % Comparison

For the Semiconductor Equipment & Materials subindustry, Zenitron'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.


Zenitron 3-1 Month Momentum % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Zenitron's 3-1 Month Momentum % distribution charts can be found below:

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


TPE:3028
76GF Score
Zenitron Corp TPE:3028
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zenitron  (TPE:3028) 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 -22.19% mean?
Zenitron (TPE:3028) has a 3-1 Month Momentum % of -22.19% as of Sep. 04, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Zenitron and its competitors. According to the industry distribution chart, Zenitron ranks #571 out of 1020 companies in the Semiconductors industry, placing it in the top 56%.
Is Zenitron's 3-1 Month Momentum % too high?
Zenitron's current 3-1 Month Momentum % is -22.19%. Based on the distribution chart, Zenitron ranks #571 out of 1020 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Zenitron has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zenitron's 3-1 Month Momentum % compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, Zenitron ranks #571 out of 1020 companies for 3-1 Month Momentum %. This places Zenitron 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 Semiconductors company?
A good 3-1 Month Momentum % depends on the Semiconductors 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 Zenitron and its competitors. Zenitron's current 3-1 Month Momentum % is -22.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zenitron stock overvalued right now?
Based on GuruFocus' analysis, Zenitron (TPE:3028) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$56.80, compared to a current price of NT$64.00 — trading 12.7% above its estimated fair value. The current 3-1 Month Momentum % is -22.19%. Zenitron's overall GF Score™ is 76/100 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 Zenitron (TPE:3028), the current 3-1 Month Momentum % is -22.19% as of Sep. 04, 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 Zenitron (TPE:3028) Overvalued in 2026?

Based on GuruFocus' analysis, Zenitron stock appears to be overvalued. The current stock price of NT$64.00 is trading 12.7% above its estimated GF Value™ of NT$56.80. GuruFocus considers Zenitron to be Modestly Overvalued.

Key valuation signals for TPE:3028:

  • 3-1 Month Momentum %: -22.19%
  • GF Value™: NT$56.80 vs. price of NT$64.00 (12.7% above fair value)
  • GF Score™: 76/100 with 7 warning signs

No single metric tells the full story. See the TPE:3028 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zenitron Business Description

Address No. 8, Lane 250, Xinhu 2nd Road, Neihu District, Taipei, TWN, 114065
Zenitron Corp is engaged in the sales of electrical components. It provides solutions for Power Supply Solutions, Telecom & Communication Solutions, Industrial Electronics Solutions, Consumer Solutions, and IoT Solutions. Its Line Card products include Semiconductor Components, Line Card Semiconductor Components, Industrial Applications, Retail, including Acer, Sandisk, and others. Its geographic locations are Hong Kong, China, Taiwan, and Others. It generates the maximum of its revenue from Hong Kong. It generates revenue from sales of electronic components.
76GF Score

Get the complete analysis for TPE:3028

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

NT$64.00
Price
NT$56.80
GF Value