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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 (2026-08-20), Nestle Malaysia Bhd's 3-1 Month Momentum % is -1.68%.
The industry rank for Nestle Malaysia Bhd's 3-1 Month Momentum % or its related term are showing as below:
XKLS:4707's 3-1 Month Momentum % is ranked better than 53.5% of 2045
companies
in the Consumer Packaged Goods industry
Industry Median: -2.54
vs XKLS:4707: -1.68
Nestle Malaysia Bhd (XKLS:4707) 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.
Nestle Malaysia Bhd 3-1 Month Momentum % Related Terms
XKLS:4707 vs KHC, GIS: 3-1 Month Momentum % Comparison
For the Packaged Foods subindustry, Nestle 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.
Nestle Malaysia Bhd 3-1 Month Momentum % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Nestle Malaysia Bhd's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Nestle Malaysia Bhd's 3-1 Month Momentum % falls into.
Nestle Malaysia Bhd (XKLS:4707) 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.
Nestle Malaysia Bhd (XKLS:4707) has a 3-1 Month Momentum % of -1.68% as of Aug. 20, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Nestle Malaysia Bhd and its competitors. According to the industry distribution chart, Nestle Malaysia Bhd ranks #951 out of 2045 companies in the Consumer Packaged Goods industry, placing it in the top 46.5%.
Is Nestle Malaysia Bhd's 3-1 Month Momentum % too high?
Nestle Malaysia Bhd's current 3-1 Month Momentum % is -1.68%. Based on the distribution chart, Nestle Malaysia Bhd ranks #951 out of 2045 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Nestle Malaysia Bhd has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nestle Malaysia Bhd's 3-1 Month Momentum % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Nestle Malaysia Bhd ranks #951 out of 2045 companies for 3-1 Month Momentum %. This puts Nestle Malaysia Bhd 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 a Consumer Packaged Goods company?
A good 3-1 Month Momentum % depends on the Consumer Packaged Goods 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 Nestle Malaysia Bhd and its competitors. Nestle Malaysia Bhd's current 3-1 Month Momentum % is -1.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nestle Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Nestle Malaysia Bhd (XKLS:4707) is currently considered Fairly Valued. The stock's GF Value™ is RM110.92, compared to a current price of RM104.00 — trading 6.2% below its estimated fair value. The current 3-1 Month Momentum % is -1.68%. Nestle Malaysia Bhd's overall GF Score™ is 85/100 with 4 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 Nestle Malaysia Bhd (XKLS:4707), the current 3-1 Month Momentum % is -1.68% as of Aug. 20, 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 Nestle Malaysia Bhd (XKLS:4707) Overvalued in 2026?
Based on GuruFocus' analysis, Nestle Malaysia Bhd stock appears to be undervalued.
The current stock price of RM104.00 is trading 6.2% below its estimated GF Value™ of RM110.92.
GuruFocus considers Nestle Malaysia Bhd to be Fairly Valued.
Key valuation signals for XKLS:4707:
3-1 Month Momentum %: -1.68%
GF Value™: RM110.92 vs. price of RM104.00 (6.2% below fair value)
No single metric tells the full story. See the XKLS:4707 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nestle Malaysia Bhd is a Malaysian investment holding company owned by Nestle. The business activities of the group are functioned through Food and beverages and Others segments which include Nutrition, Nestle Professional, Nestle Health Science and NESPRESSO. The Food and Beverages segment derives maximum revenue. The products offered by the group are related to dairy, beverages, food, Nestle Professional, Nestle Ice Cream, confectionery, chilled dairy, infant nutrition, and health science. The main geography is the domestic market, representing approximately maximum of total sales. The known brands are Nescafe, Maggi, Nespray, Kit Kat, and Milo.
85GF Score
Get the complete analysis for XKLS:4707
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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