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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-11), Heineken Malaysia Bhd's 3-1 Month Momentum % is -14.75%.
The industry rank for Heineken Malaysia Bhd's 3-1 Month Momentum % or its related term are showing as below:
XKLS:3255's 3-1 Month Momentum % is ranked worse than 75.97% of 233
companies
in the Beverages - Alcoholic industry
Industry Median: -5.88
vs XKLS:3255: -14.75
Heineken Malaysia Bhd (XKLS:3255) 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.
Heineken Malaysia Bhd 3-1 Month Momentum % Related Terms
XKLS:3255 vs STZ, TAP: 3-1 Month Momentum % Comparison
For the Beverages - Brewers subindustry, Heineken Malaysia 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.
Heineken Malaysia Bhd 3-1 Month Momentum % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Heineken Malaysia Bhd's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Heineken Malaysia Bhd's 3-1 Month Momentum % falls into.
Heineken Malaysia Bhd (XKLS:3255) 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.
Heineken Malaysia Bhd (XKLS:3255) has a 3-1 Month Momentum % of -14.75% as of Aug. 11, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Heineken Malaysia Bhd and its competitors. According to the industry distribution chart, Heineken Malaysia Bhd ranks #177 out of 233 companies in the Beverages - Alcoholic industry, placing it in the top 76%.
Is Heineken Malaysia Bhd's 3-1 Month Momentum % too high?
Heineken Malaysia Bhd's current 3-1 Month Momentum % is -14.75%. Based on the distribution chart, Heineken Malaysia Bhd ranks #177 out of 233 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Heineken Malaysia 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 Heineken Malaysia Bhd's 3-1 Month Momentum % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Heineken Malaysia Bhd ranks #177 out of 233 companies for 3-1 Month Momentum %. This places Heineken Malaysia 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 Beverages - Alcoholic company?
A good 3-1 Month Momentum % depends on the Beverages - Alcoholic 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 Heineken Malaysia Bhd and its competitors. Heineken Malaysia Bhd's current 3-1 Month Momentum % is -14.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heineken Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Heineken Malaysia Bhd (XKLS:3255) is currently considered Modestly Undervalued. The stock's GF Value™ is RM22.08, compared to a current price of RM17.06 — trading 22.7% below its estimated fair value. The current 3-1 Month Momentum % is -14.75%. Heineken Malaysia Bhd's overall GF Score™ is 78/100 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 Heineken Malaysia Bhd (XKLS:3255), the current 3-1 Month Momentum % is -14.75% as of Aug. 11, 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 Heineken Malaysia Bhd (XKLS:3255) Overvalued in 2026?
Based on GuruFocus' analysis, Heineken Malaysia Bhd stock appears to be undervalued.
The current stock price of RM17.06 is trading 22.7% below its estimated GF Value™ of RM22.08.
GuruFocus considers Heineken Malaysia Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:3255:
3-1 Month Momentum %: -14.75%
GF Value™: RM22.08 vs. price of RM17.06 (22.7% below fair value)
No single metric tells the full story. See the XKLS:3255 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Heineken Malaysia Bhd is engaged in the production, packaging, marketing, and distribution of beverages, mainly alcoholic. The portfolio of the company includes various brands such as The World-acclaimed iconic Asian beer - Tiger Beer, The crystal-cold filtered beer - Tiger Crystal, The New Zealand-inspired cider - Apple Fox Cider, Edelweiss, infused with juicy peach flavour, The premium Irish ale - Kilkenny, The real shandy - Anglia, and others.
78GF Score
Get the complete analysis for XKLS:3255
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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