Naim Holdings Bhd (XKLS:5073) 3-1 Month Momentum %: 7.75% (As of Aug. 17, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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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:5073 Naim Holdings Bhd XKLS:5073
35 GF Score
Price RM0.80
GF Value RM0.41
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Naim Holdings Bhd 3-1 Month Momentum %?

Naim Holdings Bhd XKLS:5073 +0.63% 35 3-1 Month Momentum % is 7.75% as of Aug. 17, 2026. GuruFocus rates XKLS:5073 with a GF Score™ of 35/100 and a GF Value™ of RM0.41 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,857 Construction companies, Naim Holdings Bhd ranks better than 80.78% 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 (2026-08-17), Naim Holdings Bhd's 3-1 Month Momentum % is 7.75%.

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

XKLS:5073's 3-1 Month Momentum % is ranked better than
80.78% of 1857 companies
in the Construction industry
Industry Median: -5.21 vs XKLS:5073: 7.75

Naim Holdings Bhd  (XKLS:5073) 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.


Naim Holdings Bhd 3-1 Month Momentum % Related Terms


XKLS:5073 vs PWR, FIX, EME: 3-1 Month Momentum % Comparison

For the Engineering & Construction subindustry, Naim Holdings 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.


Naim Holdings Bhd 3-1 Month Momentum % vs Construction Industry

For the Construction industry and Industrials sector, Naim Holdings Bhd's 3-1 Month Momentum % distribution charts can be found below:

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


XKLS:5073
35GF Score
Naim Holdings Bhd XKLS:5073
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Naim Holdings Bhd  (XKLS:5073) 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 7.75% mean?
Naim Holdings Bhd (XKLS:5073) has a 3-1 Month Momentum % of 7.75% as of Aug. 17, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Naim Holdings Bhd and its competitors. According to the industry distribution chart, Naim Holdings Bhd ranks #357 out of 1857 companies in the Construction industry, placing it in the top 19.2%.
Is Naim Holdings Bhd's 3-1 Month Momentum % too high?
Naim Holdings Bhd's current 3-1 Month Momentum % is 7.75%. Based on the distribution chart, Naim Holdings Bhd ranks #357 out of 1857 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Naim Holdings Bhd has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Naim Holdings Bhd's 3-1 Month Momentum % compare to PWR and FIX?
According to the Construction industry distribution chart, Naim Holdings Bhd ranks #357 out of 1857 companies for 3-1 Month Momentum %. This places Naim Holdings Bhd in the top 19% of its industry — outperforming the majority of peers. 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 Construction company?
A good 3-1 Month Momentum % depends on the Construction 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 Naim Holdings Bhd and its competitors. Naim Holdings Bhd's current 3-1 Month Momentum % is 7.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naim Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Naim Holdings Bhd (XKLS:5073) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.41, compared to a current price of RM0.80 — trading 93.9% above its estimated fair value. The current 3-1 Month Momentum % is 7.75%. Naim Holdings Bhd's overall GF Score™ is 35/100 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 Naim Holdings Bhd (XKLS:5073), the current 3-1 Month Momentum % is 7.75% as of Aug. 17, 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 Naim Holdings Bhd (XKLS:5073) Overvalued in 2026?

Based on GuruFocus' analysis, Naim Holdings Bhd stock appears to be overvalued. The current stock price of RM0.80 is trading 93.9% above its estimated GF Value™ of RM0.41. GuruFocus considers Naim Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5073:

  • 3-1 Month Momentum %: 7.75%
  • GF Value™: RM0.41 vs. price of RM0.80 (93.9% above fair value)
  • GF Score™: 35/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5073 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Naim Holdings Bhd Business Description

Address 2 1/2 Mile, Rock Road, 9th Floor, Wisma Naim, Kuching, SWK, MYS, 93200
Naim Holdings Bhd is an investment holding company engaged in property developments, construction, civil engineering, infrastructure projects, and oil and gas services. It operates in three reportable segments. The property development segment includes the development and construction of residential and commercial properties and the sale of vacant land. The Construction segment includes the construction of buildings, roads, bridges, and other infrastructures and engineering works, including oil and gas-related construction projects, and Other segments include the manufacture and sale of buildings and construction materials, property investment, and quarry operation. It generates maximum revenue from the Construction segment. The Group is mainly domiciled in Malaysia.
35GF Score

Get the complete analysis for XKLS:5073

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

RM0.80
Price
RM0.41
GF Value