Hong Leong Capital Bhd (XKLS:5274) 3-1 Month Momentum %: -3.96% (As of Aug. 23, 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:5274 Hong Leong Capital Bhd XKLS:5274
58 GF Score
Price RM3.10
GF Value RM3.61
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Hong Leong Capital Bhd 3-1 Month Momentum %?

Hong Leong Capital Bhd XKLS:5274 58 3-1 Month Momentum % is -3.96% as of Aug. 23, 2026. GuruFocus rates XKLS:5274 with a GF Score™ of 58/100 and a GF Value™ of RM3.61 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 823 Capital Markets companies, Hong Leong Capital Bhd ranks worse than 54.56% 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 (2026-08-23), Hong Leong Capital Bhd's 3-1 Month Momentum % is -3.96%.

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

XKLS:5274's 3-1 Month Momentum % is ranked worse than
54.56% of 823 companies
in the Capital Markets industry
Industry Median: -2.48 vs XKLS:5274: -3.96

Hong Leong Capital Bhd  (XKLS:5274) 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.


Hong Leong Capital Bhd 3-1 Month Momentum % Related Terms


XKLS:5274 vs MS, GS, SCHW: 3-1 Month Momentum % Comparison

For the Capital Markets subindustry, Hong Leong Capital 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.


Hong Leong Capital Bhd 3-1 Month Momentum % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Hong Leong Capital Bhd's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Hong Leong Capital Bhd's 3-1 Month Momentum % falls into.


XKLS:5274
58GF Score
Hong Leong Capital Bhd XKLS:5274
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hong Leong Capital Bhd  (XKLS:5274) 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 -3.96% mean?
Hong Leong Capital Bhd (XKLS:5274) has a 3-1 Month Momentum % of -3.96% as of Aug. 23, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Hong Leong Capital Bhd and its competitors. According to the industry distribution chart, Hong Leong Capital Bhd ranks #449 out of 823 companies in the Capital Markets industry, placing it in the top 54.6%.
Is Hong Leong Capital Bhd's 3-1 Month Momentum % too high?
Hong Leong Capital Bhd's current 3-1 Month Momentum % is -3.96%. Based on the distribution chart, Hong Leong Capital Bhd ranks #449 out of 823 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Hong Leong Capital Bhd has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hong Leong Capital Bhd's 3-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, Hong Leong Capital Bhd ranks #449 out of 823 companies for 3-1 Month Momentum %. This places Hong Leong Capital 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 Capital Markets company?
A good 3-1 Month Momentum % depends on the Capital Markets 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 Hong Leong Capital Bhd and its competitors. Hong Leong Capital Bhd's current 3-1 Month Momentum % is -3.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hong Leong Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, Hong Leong Capital Bhd (XKLS:5274) is currently considered Modestly Undervalued. The stock's GF Value™ is RM3.61, compared to a current price of RM3.10 — trading 14.1% below its estimated fair value. The current 3-1 Month Momentum % is -3.96%. Hong Leong Capital Bhd's overall GF Score™ is 58/100 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 Hong Leong Capital Bhd (XKLS:5274), the current 3-1 Month Momentum % is -3.96% as of Aug. 23, 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 Hong Leong Capital Bhd (XKLS:5274) Overvalued in 2026?

Based on GuruFocus' analysis, Hong Leong Capital Bhd stock appears to be undervalued. The current stock price of RM3.10 is trading 14.1% below its estimated GF Value™ of RM3.61. GuruFocus considers Hong Leong Capital Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5274:

  • 3-1 Month Momentum %: -3.96%
  • GF Value™: RM3.61 vs. price of RM3.10 (14.1% below fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the XKLS:5274 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hong Leong Capital Bhd Business Description

Address No. 6, Jalan Damanlela, Level 30, Menara Hong Leong, Bukit Damansara, Kuala Lumpur, SGR, MYS, 50490
Hong Leong Capital Bhd is an investment holding company. Along with its subsidiaries, it offers various financial services in the areas of investment banking, stockbroking, futures broking, nominees and custodian services, unit trust and fund management, and related financial services, and investment management services. The group's operating business segments are: Investment banking and stockbroking, Fund management and unit trust management, and Investment holding and others. The majority of its revenue is generated from the Investment banking and stockbroking segment. Geographically, the group operates only in Malaysia.
58GF Score

Get the complete analysis for XKLS:5274

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

RM3.10
Price
RM3.61
GF Value