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Ideal Capital BhdXKLS:9687 87 3-1 Month Momentum % is 3.33% as of Aug. 08, 2026. GuruFocus rates XKLS:9687 with a GF Score™ of 87/100 and a GF Value™ of RM5.49 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,813 Real Estate companies, Ideal Capital Bhd ranks better than 77.28% 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 (2026-08-08), Ideal Capital Bhd's 3-1 Month Momentum % is 3.33%.
The industry rank for Ideal Capital Bhd's 3-1 Month Momentum % or its related term are showing as below:
XKLS:9687's 3-1 Month Momentum % is ranked better than 77.28% of 1813
companies
in the Real Estate industry
Industry Median: -4.62
vs XKLS:9687: 3.33
Ideal Capital Bhd (XKLS:9687) 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.
Ideal Capital Bhd 3-1 Month Momentum % Related Terms
Ideal Capital Bhd 3-1 Month Momentum % Competitor Comparison
For the Real Estate - Development subindustry, Ideal 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.
Ideal Capital Bhd 3-1 Month Momentum % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Ideal Capital Bhd's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Ideal Capital Bhd's 3-1 Month Momentum % falls into.
Ideal Capital Bhd (XKLS:9687) 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.
Ideal Capital Bhd (XKLS:9687) has a 3-1 Month Momentum % of 3.33% as of Aug. 08, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Ideal Capital Bhd and its competitors. According to the industry distribution chart, Ideal Capital Bhd ranks #412 out of 1813 companies in the Real Estate industry, placing it in the top 22.7%.
Is Ideal Capital Bhd's 3-1 Month Momentum % too high?
Ideal Capital Bhd's current 3-1 Month Momentum % is 3.33%. Based on the distribution chart, Ideal Capital Bhd ranks #412 out of 1813 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Ideal Capital 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 Ideal Capital Bhd's 3-1 Month Momentum % compare to competitors?
According to the Real Estate industry distribution chart, Ideal Capital Bhd ranks #412 out of 1813 companies for 3-1 Month Momentum %. This places Ideal Capital Bhd in the top 23% 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 Real Estate company?
A good 3-1 Month Momentum % depends on the Real Estate 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 Ideal Capital Bhd and its competitors. Ideal Capital Bhd's current 3-1 Month Momentum % is 3.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ideal Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ideal Capital Bhd (XKLS:9687) is currently considered Significantly Undervalued. The stock's GF Value™ is RM5.49, compared to a current price of RM3.68 — trading 33% below its estimated fair value. The current 3-1 Month Momentum % is 3.33%. Ideal Capital Bhd's overall GF Score™ is 87/100 with 3 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 Ideal Capital Bhd (XKLS:9687), the current 3-1 Month Momentum % is 3.33% as of Aug. 08, 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 Ideal Capital Bhd (XKLS:9687) Overvalued in 2026?
Based on GuruFocus' analysis, Ideal Capital Bhd stock appears to be undervalued.
The current stock price of RM3.68 is trading 33% below its estimated GF Value™ of RM5.49.
GuruFocus considers Ideal Capital Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:9687:
3-1 Month Momentum %: 3.33%
GF Value™: RM5.49 vs. price of RM3.68 (33% below fair value)
No single metric tells the full story. See the XKLS:9687 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ideal Capital Bhd is a Malaysia-based investment holding company engaged in the trading of heavy machinery and spare parts, and property development activities. The group has three reportable segments namely, the Trading segment which includes trading of heavy machinery and spare parts, the Property development segment which relates to property development activities, and Project investment and project management engaged in rental income and property management services. The company operates in Malaysia and generates the majority of its revenue from the Property development segment.
87GF Score
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