SIFI Cluj Retail (BSE:ARCU) Momentum Rank : 8 (As of Jun. 18, 2024)

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What is SIFI Cluj Retail Momentum Rank?

SIFI Cluj Retail has the Momentum Rank of 8.

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.

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

Competitive Comparison of SIFI Cluj Retail's Momentum Rank

For the Restaurants subindustry, SIFI Cluj Retail'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.

SIFI Cluj Retail's Momentum Rank Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, SIFI Cluj Retail's Momentum Rank distribution charts can be found below:

* The bar in red indicates where SIFI Cluj Retail's Momentum Rank falls into.

SIFI Cluj Retail Momentum Rank Related Terms

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SIFI Cluj Retail (BSE:ARCU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » SIFI Cluj Retail SA (BSE:ARCU) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

Serghei Vasilievichi Rachmaninov str., no. 46-48 Basement, Suibsol, Cam. U10, Sector 2, Bucharesti, ROU, 400095

Website

https://www.artaculinaracluj.ro

SIFI Cluj Retail SA is engaged in the operations of restaurants. Its business activities are divided into three divisions including Real estate business, Public catering, and Production of confectionery and pastry products. The real estate business offers its clients retail space with various destinations, its offerings include showrooms, restaurants, bars and cafes, weddings and events, halls fitness and bodyguard dance halls. Production of confectionery and pastry products offers cakes for corporate, wedding, baptism, or anniversary events. The public catering division operates a self-service restaurant that offers daily menus, customized corporate menus at customer's request, special menus for various events, and catering services.

SIFI Cluj Retail (BSE:ARCU) Headlines

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