Resimac Group (ASX:RMC) Momentum Rank: 5 (As of Sep. 06, 2026) — 29% Below Median

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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
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.

ASX:RMC Resimac Group Ltd ASX:RMC
49 GF Score
Price A$0.83
GF Value A$1.15
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Resimac Group Momentum Rank?

Resimac Group ASX:RMC +0.61% 49 Momentum Rank is 5 as of Sep. 06, 2026, which is 29% below its 10-year median of 7.00. GuruFocus rates ASX:RMC with a GF Score™ of 49/100 and a GF Value™ of A$1.15 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Resimac Group has the Momentum Rank of 5.

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.

Resimac Group Momentum Rank Related Terms

ASX:RMC vs RKT, FNMA, PFSI: Momentum Rank Comparison

For the Mortgage Finance subindustry, Resimac Group'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.

Resimac Group Momentum Rank vs Banks Industry

For the Banks industry and Financial Services sector, Resimac Group's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Resimac Group's Momentum Rank falls into.


ASX:RMC
49GF Score
Resimac Group Ltd ASX:RMC
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 5 mean?
Resimac Group (ASX:RMC) has a Momentum Rank of 5 as of Sep. 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 Resimac Group and its competitors. This is 29% below median its historical median of 7.00. Over the past decade, Resimac Group's Momentum Rank has ranged from 2.00 to 10.00.
Is Resimac Group's Momentum Rank too high?
Resimac Group's current Momentum Rank of 5 is 29% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, Resimac Group has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Resimac Group's Momentum Rank compare to RKT and FNMA?
Resimac Group's Momentum Rank of 5 can be compared against companies in the Banks industry. Historically, Resimac Group's own Momentum Rank has ranged from 2.00 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 Banks company?
A good Momentum Rank depends on the Banks 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 Resimac Group and its competitors. Resimac Group's current Momentum Rank is 5, which is 29% 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 Resimac Group stock overvalued right now?
Based on GuruFocus' analysis, Resimac Group (ASX:RMC) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.15, compared to a current price of A$0.83 — trading 28.3% below its estimated fair value. The current Momentum Rank is 5, which is 29% below median its 10-year median of 7.00. Resimac Group's overall GF Score™ is 49/100 with 3 warning signs to review. 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 Resimac Group (ASX:RMC), the current Momentum Rank is 5 as of Sep. 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.

Is Resimac Group (ASX:RMC) Overvalued in 2026?

Based on GuruFocus' analysis, Resimac Group stock appears to be undervalued. The current stock price of A$0.83 is trading 28.3% below its estimated GF Value™ of A$1.15. GuruFocus considers Resimac Group to be Modestly Undervalued.

Key valuation signals for ASX:RMC:

  • Momentum Rank: 5 (29% below median its 10-year median of 7.00)
  • GF Value™: A$1.15 vs. price of A$0.83 (28.3% below fair value)
  • GF Score™: 49/100 with 3 warning signs

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

Resimac Group Business Description

Address 201 Kent Street, Level 22, Sydney, NSW, AUS, 2000
Resimac Group Ltd provides and services residential mortgage and asset finance lending products through third-party channels in Australia. It focuses on originating and managing a high-quality loan portfolio supported by a flexible international capital markets funding program. The Group offers lending products for consumers and SMEs, distributed via accredited brokers and wholesale channels. It maintains funding relationships and has experience in both international and domestic securitisation markets. The Group operates a risk management framework based on the three lines of defence. Its three segments are Home Loan Lending, New Zealand Lending, and Asset Finance Lending, with the majority of revenue coming from Home Loan Lending.
49GF Score

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

A$0.83
Price
A$1.15
GF Value