Kotra Industries Bhd (XKLS:0002) 3-1 Month Momentum %: -7.67% (As of Aug. 08, 2026)

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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.
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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.

XKLS:0002 Kotra Industries Bhd XKLS:0002
78 GF Score
Price RM3.75
GF Value RM4.35
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Kotra Industries Bhd 3-1 Month Momentum %?

Kotra Industries Bhd XKLS:0002 78 3-1 Month Momentum % is -7.67% as of Aug. 08, 2026. GuruFocus rates XKLS:0002 with a GF Score™ of 78/100 and a GF Value™ of RM4.35 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,019 Drug Manufacturers companies, Kotra Industries Bhd ranks worse than 52.31% 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), Kotra Industries Bhd's 3-1 Month Momentum % is -7.67%.

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

XKLS:0002's 3-1 Month Momentum % is ranked worse than
52.31% of 1019 companies
in the Drug Manufacturers industry
Industry Median: -6.55 vs XKLS:0002: -7.67

Kotra Industries Bhd  (XKLS:0002) 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.


Kotra Industries Bhd 3-1 Month Momentum % Related Terms


XKLS:0002 vs ZTS, UTHR, VTRS: 3-1 Month Momentum % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Kotra Industries Bhd'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.


Kotra Industries Bhd 3-1 Month Momentum % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Kotra Industries Bhd's 3-1 Month Momentum % distribution charts can be found below:

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


XKLS:0002
78GF Score
Kotra Industries Bhd XKLS:0002
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kotra Industries Bhd  (XKLS:0002) 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 -7.67% mean?
Kotra Industries Bhd (XKLS:0002) has a 3-1 Month Momentum % of -7.67% 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 Kotra Industries Bhd and its competitors. According to the industry distribution chart, Kotra Industries Bhd ranks #533 out of 1019 companies in the Drug Manufacturers industry, placing it in the top 52.3%.
Is Kotra Industries Bhd's 3-1 Month Momentum % too high?
Kotra Industries Bhd's current 3-1 Month Momentum % is -7.67%. Based on the distribution chart, Kotra Industries Bhd ranks #533 out of 1019 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Kotra Industries Bhd has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kotra Industries Bhd's 3-1 Month Momentum % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Kotra Industries Bhd ranks #533 out of 1019 companies for 3-1 Month Momentum %. This places Kotra Industries Bhd 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 Drug Manufacturers company?
A good 3-1 Month Momentum % depends on the Drug Manufacturers 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 Kotra Industries Bhd and its competitors. Kotra Industries Bhd's current 3-1 Month Momentum % is -7.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kotra Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Kotra Industries Bhd (XKLS:0002) is currently considered Modestly Undervalued. The stock's GF Value™ is RM4.35, compared to a current price of RM3.75 — trading 13.8% below its estimated fair value. The current 3-1 Month Momentum % is -7.67%. Kotra Industries Bhd's overall GF Score™ is 78/100 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 Kotra Industries Bhd (XKLS:0002), the current 3-1 Month Momentum % is -7.67% 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 Kotra Industries Bhd (XKLS:0002) Overvalued in 2026?

Based on GuruFocus' analysis, Kotra Industries Bhd stock appears to be undervalued. The current stock price of RM3.75 is trading 13.8% below its estimated GF Value™ of RM4.35. GuruFocus considers Kotra Industries Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0002:

  • 3-1 Month Momentum %: -7.67%
  • GF Value™: RM4.35 vs. price of RM3.75 (13.8% below fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the XKLS:0002 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kotra Industries Bhd Business Description

Address Jalan TTC 12, No. 1, 2 & 3, Cheng Industrial Estate, Melaka, MYS, 75250
Kotra Industries Bhd is a Malaysian pharmaceutical company engaged in the development, manufacturing, and supply of pharmaceutical and healthcare products supporting all life stages. Its portfolio includes life-saving medicines, OTC supplements, and nutrition products. The Group markets three core brands: Appeton, offering health supplements and nutrition across all age groups; Vaxcel, providing injectable medicines for infectious diseases, kidney care, and gastroenterology; and Axcel, specializing in oral and topical medicines for paediatrics, dermatology, and infectious diseases. The company operates in Malaysia and overseas, with the majority of revenue derived from Malaysia.
78GF Score

Get the complete analysis for XKLS:0002

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

RM3.75
Price
RM4.35
GF Value