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.
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.
ENEFI Asset ManagementWAR:EST 15 3-1 Month Momentum % is N/A% as of Jul. 27, 2026. GuruFocus rates WAR:EST with a GF Score™ of 15/100 and a GF Value™ of zł1.44 (Fairly Valued). The stock has 3 warning signs investors should review. Among 542 Utilities - Independent Power Producers companies, ENEFI Asset Management ranks better than 58.3% 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 (2026-07-27), ENEFI Asset Management's 3-1 Month Momentum % is N/A%.
The industry rank for ENEFI Asset Management's 3-1 Month Momentum % or its related term are showing as below:
WAR:EST's 3-1 Month Momentum % is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: -5.455 * Ranked among companies with meaningful 3-1 Month Momentum % only.
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.
ENEFI Asset Management 3-1 Month Momentum % Related Terms
For the Utilities - Renewable subindustry, ENEFI Asset Management'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.
ENEFI Asset Management 3-1 Month Momentum % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, ENEFI Asset Management's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where ENEFI Asset Management'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.
ENEFI Asset Management (WAR:EST) has a 3-1 Month Momentum % of N/A% as of Jul. 27, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on ENEFI Asset Management and its competitors. According to the industry distribution chart, ENEFI Asset Management ranks #226 out of 542 companies in the Utilities - Independent Power Producers industry, placing it in the top 41.7%.
Is ENEFI Asset Management's 3-1 Month Momentum % too high?
ENEFI Asset Management's current 3-1 Month Momentum % is N/A%. Based on the distribution chart, ENEFI Asset Management ranks #226 out of 542 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, ENEFI Asset Management has a GF Score™ of 15/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ENEFI Asset Management's 3-1 Month Momentum % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ENEFI Asset Management ranks #226 out of 542 companies for 3-1 Month Momentum %. This puts ENEFI Asset Management in the upper 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 an Utilities - Independent Power Producers company?
A good 3-1 Month Momentum % depends on the Utilities - Independent Power Producers 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 ENEFI Asset Management and its competitors. ENEFI Asset Management's current 3-1 Month Momentum % is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENEFI Asset Management stock overvalued right now?
Based on GuruFocus' analysis, ENEFI Asset Management (WAR:EST) is currently considered Fairly Valued. The stock's GF Value™ is zł1.44, compared to a current price of zł1.40 — trading 2.8% below its estimated fair value. The current 3-1 Month Momentum % is N/A%. ENEFI Asset Management's overall GF Score™ is 15/100 with 3 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 ENEFI Asset Management (WAR:EST), the current 3-1 Month Momentum % is N/A% as of Jul. 27, 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 ENEFI Asset Management (WAR:EST) Overvalued in 2026?
Based on GuruFocus' analysis, ENEFI Asset Management stock appears to be undervalued.
The current stock price of zł1.40 is trading 2.8% below its estimated GF Value™ of zł1.44.
GuruFocus considers ENEFI Asset Management to be Fairly Valued.
Key valuation signals for WAR:EST:
3-1 Month Momentum %: N/A%
GF Value™: zł1.44 vs. price of zł1.40 (2.8% below fair value)
No single metric tells the full story. See the WAR:EST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ENEFI Asset Management PLC is an alternative energy company engaged in the production and sale of thermal energy, the revenue from the real estate assets is given into asset management, and the construction of a special facility (filling station). It offers heat supply, public lighting, and kitchen technology investments. The company operates in the following segments: the Energy sector; the Real segment, which currently has four branches: finance, tourism, real estate, and food industry; and the Capital market segment. The company derives the majority of its revenue from the Energy sector.
15GF Score
Get the complete analysis for WAR:EST
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
WAR:EST has been successfully added to your 
