Ama Marine PCL (BKK:AMA-R) Momentum Rank: 2 (As of Aug. 30, 2026) — 67% 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.

BKK:AMA-R Ama Marine PCL BKK:AMA-R
77 GF Score
Price ฿3.82
GF Value ฿3.80
Valuation Fairly Valued
! 6 Warning Signs
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What is Ama Marine PCL Momentum Rank?

Ama Marine PCL BKK:AMA-R -0.01% 77 Momentum Rank is 2 as of Aug. 30, 2026, which is 67% below its 10-year median of 6.00. GuruFocus rates BKK:AMA-R with a GF Score™ of 77/100 and a GF Value™ of ฿3.80 (Fairly Valued). The stock has 6 warning signs investors should review.

Ama Marine PCL has the Momentum Rank of 2.

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.

Ama Marine PCL Momentum Rank Related Terms

Ama Marine PCL Momentum Rank Competitor Comparison

For the Marine Shipping subindustry, Ama Marine PCL'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.

Ama Marine PCL Momentum Rank vs Transportation Industry

For the Transportation industry and Industrials sector, Ama Marine PCL's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Ama Marine PCL's Momentum Rank falls into.


BKK:AMA-R
77GF Score
Ama Marine PCL BKK:AMA-R
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 2 mean?
Ama Marine PCL (BKK:AMA-R) has a Momentum Rank of 2 as of Aug. 30, 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 Ama Marine PCL and its competitors. This is 67% below median its historical median of 6.00. Over the past decade, Ama Marine PCL's Momentum Rank has ranged from 1.00 to 10.00.
Is Ama Marine PCL's Momentum Rank too high?
Ama Marine PCL's current Momentum Rank of 2 is 67% 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, Ama Marine PCL has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ama Marine PCL's Momentum Rank compare to competitors?
Ama Marine PCL's Momentum Rank of 2 can be compared against companies in the Transportation industry. Historically, Ama Marine PCL's 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 Transportation company?
A good Momentum Rank depends on the Transportation 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 Ama Marine PCL and its competitors. Ama Marine PCL's current Momentum Rank is 2, which is 67% 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 Ama Marine PCL stock overvalued right now?
Based on GuruFocus' analysis, Ama Marine PCL (BKK:AMA-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿3.80, compared to a current price of ฿3.82 — trading 0.5% above its estimated fair value. The current Momentum Rank is 2, which is 67% below median its 10-year median of 6.00. Ama Marine PCL's overall GF Score™ is 77/100 with 6 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 Ama Marine PCL (BKK:AMA-R), the current Momentum Rank is 2 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 Ama Marine PCL (BKK:AMA-R) Overvalued in 2026?

Based on GuruFocus' analysis, Ama Marine PCL stock appears to be overvalued. The current stock price of ฿3.82 is trading 0.5% above its estimated GF Value™ of ฿3.80. GuruFocus considers Ama Marine PCL to be Fairly Valued.

Key valuation signals for BKK:AMA-R:

  • Momentum Rank: 2 (67% below median its 10-year median of 6.00)
  • GF Value™: ฿3.80 vs. price of ฿3.82 (0.5% above fair value)
  • GF Score™: 77/100 with 6 warning signs

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

Ama Marine PCL Business Description

Other Exchanges AMA:Thailand
Address Room No. TNA02, TNA03, Rama 9 Road, 33/4 The Nine Tower A, 33rd Floor, Huaykwang, Bangkok, THA, 10310
Ama Marine PCL is engaged in the provision of marine transportation services in the Southeast Asia region. It operates through two segments namely Marine transportation services segment which rendered in the Southeast Asia region and Logistic services segment virtually in Thailand by transportation of fuel oil and gas. It provides international liquid logistic services by tankers for various liquid products, including palm oil, vegetable oil, and other chemicals.
77GF Score

Get the complete analysis for BKK:AMA-R

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

฿3.82
Price
฿3.80
GF Value