Sapura Resources Bhd (XKLS:4596) 3-1 Month Momentum %: 2.63% (As of Sep. 15, 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.

XKLS:4596 Sapura Resources Bhd XKLS:4596
25 GF Score
Price RM0.20
GF Value RM0.16
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Sapura Resources Bhd 3-1 Month Momentum %?

Sapura Resources Bhd XKLS:4596 25 3-1 Month Momentum % is 2.63% as of Sep. 15, 2026. GuruFocus rates XKLS:4596 with a GF Score™ of 25/100 and a GF Value™ of RM0.16 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 588 Conglomerates companies, Sapura Resources Bhd ranks better than 59.01% 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 (2026-09-15), Sapura Resources Bhd's 3-1 Month Momentum % is 2.63%.

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

XKLS:4596's 3-1 Month Momentum % is ranked better than
59.01% of 588 companies
in the Conglomerates industry
Industry Median: 0.79 vs XKLS:4596: 2.63

Sapura Resources Bhd  (XKLS:4596) 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.


Sapura Resources Bhd 3-1 Month Momentum % Related Terms


XKLS:4596 vs MMM, HON: 3-1 Month Momentum % Comparison

For the Conglomerates subindustry, Sapura Resources 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.


Sapura Resources Bhd 3-1 Month Momentum % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Sapura Resources Bhd's 3-1 Month Momentum % distribution charts can be found below:

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


XKLS:4596
25GF Score
Sapura Resources Bhd XKLS:4596
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sapura Resources Bhd  (XKLS:4596) 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 2.63% mean?
Sapura Resources Bhd (XKLS:4596) has a 3-1 Month Momentum % of 2.63% as of Sep. 15, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Sapura Resources Bhd and its competitors. According to the industry distribution chart, Sapura Resources Bhd ranks #241 out of 588 companies in the Conglomerates industry, placing it in the top 41%.
Is Sapura Resources Bhd's 3-1 Month Momentum % too high?
Sapura Resources Bhd's current 3-1 Month Momentum % is 2.63%. The Conglomerates industry median 3-1 Month Momentum % is 0.79. Sapura Resources Bhd's value of 2.63% is 232.9% above this industry median. Based on the distribution chart, Sapura Resources Bhd ranks #241 out of 588 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Sapura Resources Bhd has a GF Score™ of 25/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sapura Resources Bhd's 3-1 Month Momentum % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Sapura Resources Bhd ranks #241 out of 588 companies for 3-1 Month Momentum %. This puts Sapura Resources Bhd in the upper half of its industry. The industry median 3-1 Month Momentum % is 0.79. Sapura Resources Bhd's value of 2.63% is 232.9% above this benchmark. 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 Conglomerates company?
The median 3-1 Month Momentum % among Conglomerates companies is 0.79, based on 588 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sapura Resources Bhd's current 3-1 Month Momentum % of 2.63% is 232.9% above the industry median. 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 Sapura Resources Bhd and its competitors. For the Conglomerates industry, the median 3-1 Month Momentum % is 0.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sapura Resources Bhd's current 3-1 Month Momentum % is 2.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sapura Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Sapura Resources Bhd (XKLS:4596) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.16, compared to a current price of RM0.20 — trading 21.9% above its estimated fair value. The current 3-1 Month Momentum % is 2.63% and 232.9% above the Conglomerates industry median of 0.79. Sapura Resources Bhd's overall GF Score™ is 25/100 with 5 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 Sapura Resources Bhd (XKLS:4596), the current 3-1 Month Momentum % is 2.63% as of Sep. 15, 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 Sapura Resources Bhd (XKLS:4596) Overvalued in 2026?

Based on GuruFocus' analysis, Sapura Resources Bhd stock appears to be overvalued. The current stock price of RM0.20 is trading 21.9% above its estimated GF Value™ of RM0.16. GuruFocus considers Sapura Resources Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:4596:

  • 3-1 Month Momentum %: 2.63%
  • GF Value™: RM0.16 vs. price of RM0.20 (21.9% above fair value)
  • GF Score™: 25/100 with 5 warning signs
  • Industry Position: 232.9% above the Conglomerates median (#241 of 588)

No single metric tells the full story. See the XKLS:4596 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sapura Resources Bhd Business Description

Address No. 7 Jalan Tasik, Sapura at Mines, The Mines Resort City, Seri Kembangan, SGR, MYS, 43300
Sapura Resources Bhd principal activities of the Company are investment holding and property investment. The company has four operating segment Investment holding - equity investment, including group-level corporate services and business development functions; Property investment - rental of investment properties; Aviation - Provision of hangarage services, ground handling, aircraft management, engineering services and other aviation related services; and Others. The company generates majority of income from Investment holding segment. The company has presence in Malaysia.
25GF Score

Get the complete analysis for XKLS:4596

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

RM0.20
Price
RM0.16
GF Value