Allianz Ayudhya Capital (BKK:AYUD-R) 6-1 Month Momentum %: -7.59% (As of Aug. 30, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

BKK:AYUD-R Allianz Ayudhya Capital PLC BKK:AYUD-R
84 GF Score
Price ฿44.00
GF Value ฿44.43
Valuation Fairly Valued
! 6 Warning Signs
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What is Allianz Ayudhya Capital 6-1 Month Momentum %?

Allianz Ayudhya Capital BKK:AYUD-R -0.56% 84 6-1 Month Momentum % is -7.59% as of Aug. 30, 2026. GuruFocus rates BKK:AYUD-R with a GF Score™ of 84/100 and a GF Value™ of ฿44.43 (Fairly Valued). The stock has 6 warning signs investors should review. Among 577 Insurance companies, Allianz Ayudhya Capital ranks better than 66.03% on this metric.

6-1 Month Momentum % is the total return of the stock from 6-month ago to 1-month ago. As of today (2026-08-30), Allianz Ayudhya Capital's 6-1 Month Momentum % is -7.59%.

The industry rank for Allianz Ayudhya Capital's 6-1 Month Momentum % or its related term are showing as below:

BKK:AYUD-R's 6-1 Month Momentum % is ranked better than
66.03% of 577 companies
in the Insurance industry
Industry Median: 3.99 vs BKK:AYUD-R: -7.59

Allianz Ayudhya Capital  (BKK:AYUD-R) 6-1 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 6-1 Month Momentum % measures the total return to a stock over the past six 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.


Allianz Ayudhya Capital 6-1 Month Momentum % Related Terms


BKK:AYUD-R vs CB, PGR, TRV: 6-1 Month Momentum % Comparison

For the Insurance - Property & Casualty subindustry, Allianz Ayudhya Capital's 6-1 Month Momentum %, along with its competitors' market caps and 6-1 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.


Allianz Ayudhya Capital 6-1 Month Momentum % vs Insurance Industry

For the Insurance industry and Financial Services sector, Allianz Ayudhya Capital's 6-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Allianz Ayudhya Capital's 6-1 Month Momentum % falls into.


BKK:AYUD-R
84GF Score
Allianz Ayudhya Capital PLC BKK:AYUD-R
6-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allianz Ayudhya Capital  (BKK:AYUD-R) 6-1 Month Momentum % Calculation

6-1 Month Momentum % is calculated as following:

6-1 Month Momentum %=( Price 1-month ago / Price 6-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 6-1 Month Momentum % →
What does a 6-1 Month Momentum % of -7.59% mean?
Allianz Ayudhya Capital (BKK:AYUD-R) has a 6-1 Month Momentum % of -7.59% as of Aug. 30, 2026. 6-1 Month Momentum measures the total return of the stock from 6-month ago to 1-month ago. View historical data on Allianz Ayudhya Capital and its competitors. According to the industry distribution chart, Allianz Ayudhya Capital ranks #196 out of 577 companies in the Insurance industry, placing it in the top 34%.
Is Allianz Ayudhya Capital's 6-1 Month Momentum % too high?
Allianz Ayudhya Capital's current 6-1 Month Momentum % is -7.59%. Based on the distribution chart, Allianz Ayudhya Capital ranks #196 out of 577 companies in the Insurance industry, which is above the industry midpoint. Overall, Allianz Ayudhya Capital has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Allianz Ayudhya Capital's 6-1 Month Momentum % compare to CB and PGR?
According to the Insurance industry distribution chart, Allianz Ayudhya Capital ranks #196 out of 577 companies for 6-1 Month Momentum %. This puts Allianz Ayudhya Capital in the upper half of its industry. The industry median 6-1 Month Momentum % is 3.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 6-1 Month Momentum % for an Insurance company?
The median 6-1 Month Momentum % among Insurance companies is 3.99, based on 577 companies in the industry. Companies in the top quartile (top 25%) have a 6-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 6-1 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 6-1 Month Momentum % mean?
A high 6-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 6-1 Month Momentum measures the total return of the stock from 6-month ago to 1-month ago. View historical data on Allianz Ayudhya Capital and its competitors. For the Insurance industry, the median 6-1 Month Momentum % is 3.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allianz Ayudhya Capital's current 6-1 Month Momentum % is -7.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allianz Ayudhya Capital stock overvalued right now?
Based on GuruFocus' analysis, Allianz Ayudhya Capital (BKK:AYUD-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿44.43, compared to a current price of ฿44.00 — trading 1% below its estimated fair value. The current 6-1 Month Momentum % is -7.59%. Allianz Ayudhya Capital's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 6-1 Month Momentum % calculated?
6-1 Month Momentum % is calculated from a company's financial statements. For Allianz Ayudhya Capital (BKK:AYUD-R), the current 6-1 Month Momentum % is -7.59% as of Aug. 30, 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 Allianz Ayudhya Capital (BKK:AYUD-R) Overvalued in 2026?

Based on GuruFocus' analysis, Allianz Ayudhya Capital stock appears to be undervalued. The current stock price of ฿44.00 is trading 1% below its estimated GF Value™ of ฿44.43. GuruFocus considers Allianz Ayudhya Capital to be Fairly Valued.

Key valuation signals for BKK:AYUD-R:

  • 6-1 Month Momentum %: -7.59%
  • GF Value™: ฿44.43 vs. price of ฿44.00 (1% below fair value)
  • GF Score™: 84/100 with 6 warning signs

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


Allianz Ayudhya Capital Business Description

Other Exchanges AYUD:Thailand
Address 898 Ploenchit Road, Ploenchit Tower, 7th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330
Allianz Ayudhya Capital PLC is an investment holding company. The company is engaged in providing individual insurance such as motor insurance, personal accidents insurance, travel accidents insurance, fire insurance, cancer insurance and others. It is involved in non-life insurance business covering for loss or damage of insured properties, such as constructions, commercial and residential buildings, factories, and merchandise, marine and transportation insurance. The company is operating in three principal business segments Non-life insurance business generating the key revenue, Service business and Investment business, which are only organized and managed in a single geographic area, namely in Thailand.
84GF Score

Get the complete analysis for BKK:AYUD-R

6-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿44.00
Price
฿44.43
GF Value