Tipco Asphalt PCL (BKK:TASCO-R) Momentum Rank: 4 (As of Jul. 18, 2026) — 33% 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
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:TASCO-R Tipco Asphalt PCL BKK:TASCO-R
79 GF Score
Price ฿13.09
GF Value ฿12.56
! 6 Warning Signs
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What is Tipco Asphalt PCL Momentum Rank?

Tipco Asphalt PCL BKK:TASCO-R 79 Momentum Rank is 4 as of Jul. 18, 2026, which is 33% below its 10-year median of 6.00. GuruFocus rates BKK:TASCO-R with a GF Score™ of 79/100 and a GF Value™ of ฿12.56. The stock has 6 warning signs investors should review.

Tipco Asphalt PCL 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.

Tipco Asphalt PCL Momentum Rank Related Terms

BKK:TASCO-R vs CRH, VMC, MLM: Momentum Rank Comparison

For the Building Materials subindustry, Tipco Asphalt 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.

Tipco Asphalt PCL Momentum Rank vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Tipco Asphalt PCL's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Tipco Asphalt PCL's Momentum Rank falls into.


BKK:TASCO-R
79GF Score
Tipco Asphalt PCL BKK:TASCO-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 4 mean?
Tipco Asphalt PCL (BKK:TASCO-R) has a Momentum Rank of 4 as of Jul. 18, 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 Tipco Asphalt PCL and its competitors. This is 33% below median its historical median of 6.00. Over the past decade, Tipco Asphalt PCL's Momentum Rank has ranged from 1.00 to 10.00.
Is Tipco Asphalt PCL's Momentum Rank too high?
Tipco Asphalt PCL's current Momentum Rank of 4 is 33% 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, Tipco Asphalt PCL has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Tipco Asphalt PCL's Momentum Rank compare to CRH and VMC?
Tipco Asphalt PCL's Momentum Rank of 4 can be compared against companies in the Building Materials industry. Historically, Tipco Asphalt 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 Building Materials company?
A good Momentum Rank depends on the Building Materials 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 Tipco Asphalt PCL and its competitors. Tipco Asphalt PCL's current Momentum Rank is 4, which is 33% 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 Tipco Asphalt PCL stock overvalued right now?
Tipco Asphalt PCL (BKK:TASCO-R) has a current Momentum Rank of 4. The stock's GF Value™ is ฿12.56, compared to a current price of ฿13.09 — trading 4.2% above its estimated fair value. The current Momentum Rank is 4, which is 33% below median its 10-year median of 6.00. Tipco Asphalt PCL's overall GF Score™ is 79/100 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 Tipco Asphalt PCL (BKK:TASCO-R), the current Momentum Rank is 4 as of Jul. 18, 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 Tipco Asphalt PCL (BKK:TASCO-R) Overvalued in 2026?

Based on GuruFocus' analysis, Tipco Asphalt PCL stock appears to be overvalued. The current stock price of ฿13.09 is trading 4.2% above its estimated GF Value™ of ฿12.56.

Key valuation signals for BKK:TASCO-R:

  • Momentum Rank: 4 (33% below median its 10-year median of 6.00)
  • GF Value™: ฿12.56 vs. price of ฿13.09 (4.2% above fair value)
  • GF Score™: 79/100 with 6 warning signs

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

Tipco Asphalt PCL Business Description

Other Exchanges TASCO:ThailandNVP5:Germany
Address 118/1 Rama 6 Road, Tipco Tower 1, Phayathai Sub District, Phayathai District, Bangkok, THA, 10400
Tipco Asphalt PCL is engaged in the production and sale of asphalt and petroleum-related products, as well as the provision of construction materials and related services. The company operates through two reportable segments: the Construction segment and the Manufacturing and Trading segment. The Construction segment conducts construction services related to highway construction and road rehabilitation in Thailand. The Manufacturing and Trading segment is involved in the manufacturing and trading of asphalt, petroleum oil products, and asphalt concrete in both domestic and overseas markets, supported by marine logistics operations. It generates the majority of its revenue from the Manufacturing and Trading segment.
79GF Score

Get the complete analysis for BKK:TASCO-R

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

฿13.09
Price
฿12.56
GF Value