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CapiteaWAR:CAP -2.71%60 3-1 Month Momentum % is -19.13% as of Aug. 08, 2026. GuruFocus rates WAR:CAP with a GF Score™ of 60/100 and a GF Value™ of zł0.47 (Fairly Valued). The stock has 2 warning signs investors should review. Among 563 Credit Services companies, Capitea ranks worse than 87.92% 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 (2026-08-08), Capitea's 3-1 Month Momentum % is -19.13%.
The industry rank for Capitea's 3-1 Month Momentum % or its related term are showing as below:
WAR:CAP's 3-1 Month Momentum % is ranked worse than 87.92% of 563
companies
in the Credit Services industry
Industry Median: -1.56
vs WAR:CAP: -19.13
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.
Capitea 3-1 Month Momentum % Related Terms
WAR:CAP vs V, MA, AXP: 3-1 Month Momentum % Comparison
For the Credit Services subindustry, Capitea'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.
Capitea 3-1 Month Momentum % vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Capitea's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Capitea's 3-1 Month Momentum % falls into.
* 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.
Capitea (WAR:CAP) has a 3-1 Month Momentum % of -19.13% as of Aug. 08, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Capitea and its competitors. According to the industry distribution chart, Capitea ranks #495 out of 563 companies in the Credit Services industry, placing it in the top 87.9%.
Is Capitea's 3-1 Month Momentum % too high?
Capitea's current 3-1 Month Momentum % is -19.13%. Based on the distribution chart, Capitea ranks #495 out of 563 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Capitea has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capitea's 3-1 Month Momentum % compare to V and MA?
According to the Credit Services industry distribution chart, Capitea ranks #495 out of 563 companies for 3-1 Month Momentum %. This places Capitea 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 Credit Services company?
A good 3-1 Month Momentum % depends on the Credit Services 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 Capitea and its competitors. Capitea's current 3-1 Month Momentum % is -19.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitea stock overvalued right now?
Based on GuruFocus' analysis, Capitea (WAR:CAP) is currently considered Fairly Valued. The stock's GF Value™ is zł0.47, compared to a current price of zł0.43 — trading 8.3% below its estimated fair value. The current 3-1 Month Momentum % is -19.13%. Capitea's overall GF Score™ is 60/100 with 2 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 Capitea (WAR:CAP), the current 3-1 Month Momentum % is -19.13% as of Aug. 08, 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 Capitea (WAR:CAP) Overvalued in 2026?
Based on GuruFocus' analysis, Capitea stock appears to be undervalued.
The current stock price of zł0.43 is trading 8.3% below its estimated GF Value™ of zł0.47.
GuruFocus considers Capitea to be Fairly Valued.
Key valuation signals for WAR:CAP:
3-1 Month Momentum %: -19.13%
GF Value™: zł0.47 vs. price of zł0.43 (8.3% below fair value)
No single metric tells the full story. See the WAR:CAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capitea SA, formerly Getback Spolka Akcyjna is an account receivable manager engaged in the recovery of acquired debts and management of debt portfolios in securitization funds, including restructuring and recovery of acquired debts.
60GF Score
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