CTOS Digital Bhd (XKLS:5301) 3-1 Month Momentum %: -5.07% (As of Aug. 16, 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:5301 CTOS Digital Bhd XKLS:5301
87 GF Score
Price RM0.65
GF Value RM1.36
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is CTOS Digital Bhd 3-1 Month Momentum %?

CTOS Digital Bhd XKLS:5301 -2.99% 87 3-1 Month Momentum % is -5.07% as of Aug. 16, 2026. GuruFocus rates XKLS:5301 with a GF Score™ of 87/100 and a GF Value™ of RM1.36 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 832 Capital Markets companies, CTOS Digital Bhd ranks worse than 56.01% 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 (2026-08-16), CTOS Digital Bhd's 3-1 Month Momentum % is -5.07%.

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

XKLS:5301's 3-1 Month Momentum % is ranked worse than
56.01% of 832 companies
in the Capital Markets industry
Industry Median: -3.165 vs XKLS:5301: -5.07

CTOS Digital Bhd  (XKLS:5301) 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.


CTOS Digital Bhd 3-1 Month Momentum % Related Terms


XKLS:5301 vs SPGI, CME, ICE: 3-1 Month Momentum % Comparison

For the Financial Data & Stock Exchanges subindustry, CTOS Digital 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.


CTOS Digital Bhd 3-1 Month Momentum % vs Capital Markets Industry

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

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


XKLS:5301
87GF Score
CTOS Digital Bhd XKLS:5301
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CTOS Digital Bhd  (XKLS:5301) 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 -5.07% mean?
CTOS Digital Bhd (XKLS:5301) has a 3-1 Month Momentum % of -5.07% as of Aug. 16, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on CTOS Digital Bhd and its competitors. According to the industry distribution chart, CTOS Digital Bhd ranks #466 out of 832 companies in the Capital Markets industry, placing it in the top 56%.
Is CTOS Digital Bhd's 3-1 Month Momentum % too high?
CTOS Digital Bhd's current 3-1 Month Momentum % is -5.07%. Based on the distribution chart, CTOS Digital Bhd ranks #466 out of 832 companies in the Capital Markets industry, which is below the industry midpoint. Overall, CTOS Digital Bhd has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTOS Digital Bhd's 3-1 Month Momentum % compare to SPGI and CME?
According to the Capital Markets industry distribution chart, CTOS Digital Bhd ranks #466 out of 832 companies for 3-1 Month Momentum %. This places CTOS Digital 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 CTOS Digital Bhd and its competitors. CTOS Digital Bhd's current 3-1 Month Momentum % is -5.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTOS Digital Bhd stock overvalued right now?
Based on GuruFocus' analysis, CTOS Digital Bhd (XKLS:5301) is currently considered Significantly Undervalued. The stock's GF Value™ is RM1.36, compared to a current price of RM0.65 — trading 52.2% below its estimated fair value. The current 3-1 Month Momentum % is -5.07%. CTOS Digital Bhd's overall GF Score™ is 87/100 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 CTOS Digital Bhd (XKLS:5301), the current 3-1 Month Momentum % is -5.07% as of Aug. 16, 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 CTOS Digital Bhd (XKLS:5301) Overvalued in 2026?

Based on GuruFocus' analysis, CTOS Digital Bhd stock appears to be undervalued. The current stock price of RM0.65 is trading 52.2% below its estimated GF Value™ of RM1.36. GuruFocus considers CTOS Digital Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:5301:

  • 3-1 Month Momentum %: -5.07%
  • GF Value™: RM1.36 vs. price of RM0.65 (52.2% below fair value)
  • GF Score™: 87/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5301 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CTOS Digital Bhd Business Description

Address No. 6, Persiaran Barat, Seksyen 52, Level 17, Menara CelcomDigi, Petaling Jaya, Selangor, MYS, 46200
CTOS Digital Bhd is engaged in activities such as credit reporting agency, digital software-related services including software development, outsourcing, provision of training services, and provision of alternative data credit scoring. It serves three types of customers, namely Key Accounts, Commercial, and Direct-to-Consumer. The company's geographical segments include Malaysia which generates key revenue, and International.
87GF Score

Get the complete analysis for XKLS:5301

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

RM0.65
Price
RM1.36
GF Value