Kina Securities (ASX:KSL) Momentum Rank: 1 (As of Aug. 21, 2026) — 83% Below Median

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ASX:KSL Kina Securities Ltd ASX:KSL
68 GF Score
Price A$1.20
GF Value A$1.15
Valuation Fairly Valued
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What is Kina Securities Momentum Rank?

Kina Securities ASX:KSL 68 Momentum Rank is 1 as of Aug. 21, 2026, which is 83% below its 10-year median of 6.00. GuruFocus rates ASX:KSL with a GF Score™ of 68/100 and a GF Value™ of A$1.15 (Fairly Valued).

Kina Securities has the Momentum Rank of 1.

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.

Kina Securities Momentum Rank Related Terms

ASX:KSL vs FRHC, VOYA: Momentum Rank Comparison

For the Financial Conglomerates subindustry, Kina Securities'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.

Kina Securities Momentum Rank vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Kina Securities's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Kina Securities's Momentum Rank falls into.


ASX:KSL
68GF Score
Kina Securities Ltd ASX:KSL
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 1 mean?
Kina Securities (ASX:KSL) has a Momentum Rank of 1 as of Aug. 21, 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 Kina Securities and its competitors. This is 83% below median its historical median of 6.00. Over the past decade, Kina Securities' Momentum Rank has ranged from 1.00 to 10.00.
Is Kina Securities' Momentum Rank too high?
Kina Securities' current Momentum Rank of 1 is 83% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Kina Securities has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kina Securities' Momentum Rank compare to FRHC and VOYA?
Kina Securities' Momentum Rank of 1 can be compared against companies in the Diversified Financial Services industry. Historically, Kina Securities' 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 a Diversified Financial Services company?
A good Momentum Rank depends on the Diversified Financial Services 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 Kina Securities and its competitors. Kina Securities's current Momentum Rank is 1, which is 83% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kina Securities stock overvalued right now?
Based on GuruFocus' analysis, Kina Securities (ASX:KSL) is currently considered Fairly Valued. The stock's GF Value™ is A$1.15, compared to a current price of A$1.20 — trading 4.3% above its estimated fair value. The current Momentum Rank is 1, which is 83% below median its 10-year median of 6.00. Kina Securities' overall GF Score™ is 68/100. 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 Kina Securities (ASX:KSL), the current Momentum Rank is 1 as of Aug. 21, 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 Kina Securities (ASX:KSL) Overvalued in 2026?

Based on GuruFocus' analysis, Kina Securities stock appears to be overvalued. The current stock price of A$1.20 is trading 4.3% above its estimated GF Value™ of A$1.15. GuruFocus considers Kina Securities to be Fairly Valued.

Key valuation signals for ASX:KSL:

  • Momentum Rank: 1 (83% below median its 10-year median of 6.00)
  • GF Value™: A$1.15 vs. price of A$1.20 (4.3% above fair value)
  • GF Score™: 68/100

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

Kina Securities Business Description

Address Douglas Street, PO Box 1141, 9th Level, Kina Bank Haus, Port Moresby, PNG, NCD 121
Kina Securities Ltd provides diversified financial products and services. The company offers banking services, personal and commercial loans, money market operations, provision of share brokerage, fund administration, investment management services asset financing, and corporate advice. The Group's reportable segments include Banking & Finance and Wealth Management. The Banking & Finance segment includes the operations of the Bank while the Wealth Management segment includes fund management and fund administration business. It derives the majority of its revenues from the banking segment.
68GF Score

Get the complete analysis for ASX:KSL

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

A$1.20
Price
A$1.15
GF Value