Valbiotis (XPAR:ALVAL) 3-1 Month Momentum %: -11.71% (As of Aug. 03, 2026)

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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.
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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.

XPAR:ALVAL Valbiotis SA XPAR:ALVAL
52 GF Score
Price €0.77
GF Value €1.46
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Valbiotis 3-1 Month Momentum %?

Valbiotis XPAR:ALVAL -0.26% 52 3-1 Month Momentum % is -11.71% as of Aug. 03, 2026. GuruFocus rates XPAR:ALVAL with a GF Score™ of 52/100 and a GF Value™ of €1.46 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,045 Consumer Packaged Goods companies, Valbiotis ranks worse than 64.35% 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 (2026-08-03), Valbiotis's 3-1 Month Momentum % is -11.71%.

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

XPAR:ALVAL's 3-1 Month Momentum % is ranked worse than
64.35% of 2045 companies
in the Consumer Packaged Goods industry
Industry Median: -5.32 vs XPAR:ALVAL: -11.71

Valbiotis  (XPAR:ALVAL) 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.


Valbiotis 3-1 Month Momentum % Related Terms


XPAR:ALVAL vs KHC, GIS: 3-1 Month Momentum % Comparison

For the Packaged Foods subindustry, Valbiotis'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.


Valbiotis 3-1 Month Momentum % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Valbiotis's 3-1 Month Momentum % distribution charts can be found below:

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


XPAR:ALVAL
52GF Score
Valbiotis SA XPAR:ALVAL
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valbiotis  (XPAR:ALVAL) 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 -11.71% mean?
Valbiotis (XPAR:ALVAL) has a 3-1 Month Momentum % of -11.71% as of Aug. 03, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Valbiotis and its competitors. According to the industry distribution chart, Valbiotis ranks #1316 out of 2045 companies in the Consumer Packaged Goods industry, placing it in the top 64.4%.
Is Valbiotis' 3-1 Month Momentum % too high?
Valbiotis' current 3-1 Month Momentum % is -11.71%. Based on the distribution chart, Valbiotis ranks #1316 out of 2045 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Valbiotis has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Valbiotis' 3-1 Month Momentum % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Valbiotis ranks #1316 out of 2045 companies for 3-1 Month Momentum %. This places Valbiotis 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 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 Valbiotis and its competitors. Valbiotis's current 3-1 Month Momentum % is -11.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valbiotis stock overvalued right now?
Based on GuruFocus' analysis, Valbiotis (XPAR:ALVAL) is currently considered Possible Value Trap. The stock's GF Value™ is €1.46, compared to a current price of €0.77 — trading 47.3% below its estimated fair value. The current 3-1 Month Momentum % is -11.71%. Valbiotis' overall GF Score™ is 52/100 with 6 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 Valbiotis (XPAR:ALVAL), the current 3-1 Month Momentum % is -11.71% as of Aug. 03, 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 Valbiotis (XPAR:ALVAL) Overvalued in 2026?

Based on GuruFocus' analysis, Valbiotis stock appears to be undervalued. The current stock price of €0.77 is trading 47.3% below its estimated GF Value™ of €1.46. GuruFocus considers Valbiotis to be Possible Value Trap.

Key valuation signals for XPAR:ALVAL:

  • 3-1 Month Momentum %: -11.71%
  • GF Value™: €1.46 vs. price of €0.77 (47.3% below fair value)
  • GF Score™: 52/100 with 6 warning signs

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


Valbiotis Business Description

Other Exchanges 8JD:Germany
Address 12F rue Paul VATINE, Perigny, La Rochelle, FRA, 17180
Valbiotis SA is a research & development company. It is engaged in scientific innovation for preventing and combating metabolic diseases. Valbiotis has adopted an approach, aiming to revolutionize healthcare by developing a new class of Nutrition Health products designed to reduce the risk of metabolic diseases, based on a multi-target approach by the use of plant-based ingredients.
52GF Score

Get the complete analysis for XPAR:ALVAL

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

€0.77
Price
€1.46
GF Value