Walton Advanced Engineering (TPE:8110) 3-1 Month Momentum %: -25.17% (As of Sep. 22, 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:8110 Walton Advanced Engineering Inc TPE:8110
74 GF Score
Price NT$48.95
GF Value NT$17.43
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Walton Advanced Engineering 3-1 Month Momentum %?

Walton Advanced Engineering TPE:8110 +9.98% 74 3-1 Month Momentum % is -25.17% as of Sep. 22, 2026. GuruFocus rates TPE:8110 with a GF Score™ of 74/100 and a GF Value™ of NT$17.43 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,023 Semiconductors companies, Walton Advanced Engineering ranks worse than 77.81% 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 (2026-09-22), Walton Advanced Engineering's 3-1 Month Momentum % is -25.17%.

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

TPE:8110's 3-1 Month Momentum % is ranked worse than
77.81% of 1023 companies
in the Semiconductors industry
Industry Median: -14.63 vs TPE:8110: -25.17

Walton Advanced Engineering  (TPE:8110) 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.


Walton Advanced Engineering 3-1 Month Momentum % Related Terms


TPE:8110 vs LRCX, AMAT, KLAC: 3-1 Month Momentum % Comparison

For the Semiconductor Equipment & Materials subindustry, Walton Advanced Engineering'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.


Walton Advanced Engineering 3-1 Month Momentum % vs Semiconductors Industry

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

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


TPE:8110
74GF Score
Walton Advanced Engineering Inc TPE:8110
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Walton Advanced Engineering  (TPE:8110) 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 -25.17% mean?
Walton Advanced Engineering (TPE:8110) has a 3-1 Month Momentum % of -25.17% as of Sep. 22, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Walton Advanced Engineering and its competitors. According to the industry distribution chart, Walton Advanced Engineering ranks #796 out of 1023 companies in the Semiconductors industry, placing it in the top 77.8%.
Is Walton Advanced Engineering's 3-1 Month Momentum % too high?
Walton Advanced Engineering's current 3-1 Month Momentum % is -25.17%. Based on the distribution chart, Walton Advanced Engineering ranks #796 out of 1023 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Walton Advanced Engineering has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Walton Advanced Engineering's 3-1 Month Momentum % compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, Walton Advanced Engineering ranks #796 out of 1023 companies for 3-1 Month Momentum %. This places Walton Advanced Engineering 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 Walton Advanced Engineering and its competitors. Walton Advanced Engineering's current 3-1 Month Momentum % is -25.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walton Advanced Engineering stock overvalued right now?
Based on GuruFocus' analysis, Walton Advanced Engineering (TPE:8110) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$17.43, compared to a current price of NT$48.95 — trading 180.8% above its estimated fair value. The current 3-1 Month Momentum % is -25.17%. Walton Advanced Engineering's overall GF Score™ is 74/100 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 Walton Advanced Engineering (TPE:8110), the current 3-1 Month Momentum % is -25.17% as of Sep. 22, 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 Walton Advanced Engineering (TPE:8110) Overvalued in 2026?

Based on GuruFocus' analysis, Walton Advanced Engineering stock appears to be overvalued. The current stock price of NT$48.95 is trading 180.8% above its estimated GF Value™ of NT$17.43. GuruFocus considers Walton Advanced Engineering to be Significantly Overvalued.

Key valuation signals for TPE:8110:

  • 3-1 Month Momentum %: -25.17%
  • GF Value™: NT$17.43 vs. price of NT$48.95 (180.8% above fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the TPE:8110 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Walton Advanced Engineering Business Description

Address 806 No. 18, Beiyi Road, Qianzhen Science and Technology Industrial Park, Kaohsiung, TWN, 806
Walton Advanced Engineering Inc. is a Taiwan-based provider of semiconductor packaging and testing services, primarily serving memory chip manufacturers. The company offers end-to-end back-end services spanning wafer probing, integrated circuit packaging, burn-in, final testing, and drop-ship delivery to customers. Its packaging portfolio ranges from legacy leadframe packages to mainstream ball grid array (BGA) packages, while its testing platform covers chip probing, burn-in, final test, and related back-end operations. Walton's customer base consists largely of multinational memory semiconductor manufacturers, and it positions its testing platform management as a way to meet customers' testing requirements cost-effectively. The company operates primarily in Taiwan's semiconductor supply chain and generates revenue through packaging and testing service fees charged to chipmakers. Its integrated service model allows customers to outsource multiple back-end production steps to a single provider.
74GF Score

Get the complete analysis for TPE:8110

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

NT$48.95
Price
NT$17.43
GF Value