Flagship Investments (ASX:FSI) Momentum Rank: 4 (As of Aug. 06, 2026) — 43% Below Median

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ASX:FSI Flagship Investments Ltd ASX:FSI
21 GF Score
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What is Flagship Investments Momentum Rank?

Flagship Investments ASX:FSI -0.79% 21 Momentum Rank is 4 as of Aug. 06, 2026, which is 43% below its 10-year median of 7.00. GuruFocus rates ASX:FSI with a GF Score™ of 21/100.

Flagship Investments has the Momentum Rank of 4.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Flagship Investments Momentum Rank Related Terms

ASX:FSI vs BLK, BX, KKR: Momentum Rank Comparison

For the Asset Management subindustry, Flagship Investments's Momentum Rank, along with its competitors' market caps and Momentum Rank 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.

Flagship Investments Momentum Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Flagship Investments's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Flagship Investments's Momentum Rank falls into.


ASX:FSI
21GF Score
Flagship Investments Ltd ASX:FSI
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 4 mean?
Flagship Investments (ASX:FSI) has a Momentum Rank of 4 as of Aug. 06, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Flagship Investments and its competitors. This is 43% below median its historical median of 7.00. Over the past decade, Flagship Investments' Momentum Rank has ranged from 1.00 to 10.00.
Is Flagship Investments' Momentum Rank too high?
Flagship Investments' current Momentum Rank of 4 is 43% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Flagship Investments has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Flagship Investments' Momentum Rank compare to BLK and BX?
Flagship Investments' Momentum Rank of 4 can be compared against companies in the Asset Management industry. Historically, Flagship Investments' own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for an Asset Management company?
A good Momentum Rank depends on the Asset Management industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Flagship Investments and its competitors. Flagship Investments's current Momentum Rank is 4, which is 43% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flagship Investments stock overvalued right now?
Flagship Investments (ASX:FSI) has a current Momentum Rank of 4. The current Momentum Rank is 4, which is 43% below median its 10-year median of 7.00. Flagship Investments' overall GF Score™ is 21/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Flagship Investments (ASX:FSI), the current Momentum Rank is 4 as of Aug. 06, 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.

Flagship Investments Business Description

Address Corporate Centre One, Level 12, 2 Corporate Court, Bundall, QLD, AUS, 4217
Flagship Investments Ltd is an investment company that provides its investors access to the portfolio of Australian growth companies. The company's investment objective is to achieve medium to long-term capital growth and income by investing in a diversified portfolio of Australian companies; to preserve and enhance the NTA backing per share after allowing for inflation; and to provide shareholders with a fully franked dividend, which will grow at a rate over the rate of inflation.
21GF Score

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