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Cosco CapitalPHS:COSCO +1.19%96 6-1 Month Momentum % is 6.13% as of Jul. 25, 2026. GuruFocus rates PHS:COSCO with a GF Score™ of 96/100 and a GF Value™ of ₱6.83 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 314 Retail - Defensive companies, Cosco Capital ranks better than 73.89% 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 (2026-07-25), Cosco Capital's 6-1 Month Momentum % is 6.13%.
The industry rank for Cosco Capital's 6-1 Month Momentum % or its related term are showing as below:
PHS:COSCO's 6-1 Month Momentum % is ranked better than 73.89% of 314
companies
in the Retail - Defensive industry
Industry Median: -4.6
vs PHS:COSCO: 6.13
Cosco Capital (PHS:COSCO) 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.
Cosco Capital 6-1 Month Momentum % Related Terms
PHS:COSCO vs KR, SFM: 6-1 Month Momentum % Comparison
For the Grocery Stores subindustry, Cosco 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.
Cosco Capital 6-1 Month Momentum % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Cosco Capital's 6-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Cosco Capital's 6-1 Month Momentum % falls into.
Cosco Capital (PHS:COSCO) 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.
Cosco Capital (PHS:COSCO) has a 6-1 Month Momentum % of 6.13% as of Jul. 25, 2026. 6-1 Month Momentum measures the total return of the stock from 6-month ago to 1-month ago. View historical data on Cosco Capital and its competitors. According to the industry distribution chart, Cosco Capital ranks #82 out of 314 companies in the Retail - Defensive industry, placing it in the top 26.1%.
Is Cosco Capital's 6-1 Month Momentum % too high?
Cosco Capital's current 6-1 Month Momentum % is 6.13%. Based on the distribution chart, Cosco Capital ranks #82 out of 314 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Cosco Capital has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cosco Capital's 6-1 Month Momentum % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Cosco Capital ranks #82 out of 314 companies for 6-1 Month Momentum %. This puts Cosco Capital in the upper 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 6-1 Month Momentum % for a Retail - Defensive company?
A good 6-1 Month Momentum % depends on the Retail - Defensive industry context. 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 Cosco Capital and its competitors. Cosco Capital's current 6-1 Month Momentum % is 6.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosco Capital stock overvalued right now?
Based on GuruFocus' analysis, Cosco Capital (PHS:COSCO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱6.83, compared to a current price of ₱8.50 — trading 24.5% above its estimated fair value. The current 6-1 Month Momentum % is 6.13%. Cosco Capital's overall GF Score™ is 96/100 with 7 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 Cosco Capital (PHS:COSCO), the current 6-1 Month Momentum % is 6.13% as of Jul. 25, 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 Cosco Capital (PHS:COSCO) Overvalued in 2026?
Based on GuruFocus' analysis, Cosco Capital stock appears to be overvalued.
The current stock price of ₱8.50 is trading 24.5% above its estimated GF Value™ of ₱6.83.
GuruFocus considers Cosco Capital to be Modestly Overvalued.
Key valuation signals for PHS:COSCO:
6-1 Month Momentum %: 6.13%
GF Value™: ₱6.83 vs. price of ₱8.50 (24.5% above fair value)
No single metric tells the full story. See the PHS:COSCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cosco Capital Inc primary purpose from an oil and mineral exploration and development corporation into a holding company so that it may pursue other businesses as opportunity comes. The company's segment are: Grocery retail; Specialty retail Includes selling of office supplies both on wholesale and retail business; Liquor distribution Includes selling of purchased goods based on a distributorship channel; Real estate and property leasing Includes real estate activities; and Oil and mining Includes exploration, development and production of oil, gas, metallic and nonmetallic reserves . It derives maximum revenue from Grocery Retail segment which includes selling of purchased goods to a retail market.
96GF Score
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