Ithmaar Holding BSC (DFM:ITHMR) Momentum Rank: 0 (As of Aug. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
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.

DFM:ITHMR Ithmaar Holding BSC DFM:ITHMR
41 GF Score
Price د.إ0.18
GF Value د.إ0.18
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Ithmaar Holding BSC Momentum Rank?

Ithmaar Holding BSC has the Momentum Rank of 0.

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.


Ithmaar Holding BSC Momentum Rank Related Terms

DFM:ITHMR
41GF Score
Ithmaar Holding BSC DFM:ITHMR
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Ithmaar Holding BSC (DFM:ITHMR) Overvalued in 2026?

Based on GuruFocus' analysis, Ithmaar Holding BSC stock appears to be overvalued. The current stock price of د.إ0.18 is trading 0.6% above its estimated GF Value™ of د.إ0.18. GuruFocus considers Ithmaar Holding BSC to be Fairly Valued.

Key valuation signals for DFM:ITHMR:

  • Momentum Rank: 0
  • GF Value™: د.إ0.18 vs. price of د.إ0.18 (0.6% above fair value)
  • GF Score™: 41/100 with 1 warning sign

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


Ithmaar Holding BSC Business Description

Other Exchanges ITHMR:Bahrain
Address Seef Tower, P.O. Box 2820, Seef District, Manama, BHR
Ithmaar Holding BSC is engaged in providing financial services, including retail, commercial, asset management, private banking, takaful, equipment leasing, and real estate development. It also acts as a manager, on a trustee basis of funds deposited for investment in accordance with Islamic laws and principles, particularly regarding the prohibition of receiving or paying interest. The group's business segment includes Retail and Corporate banking, where it receives customer funds, and deposits and extends financing to its retail and corporate clients; Asset Management/ Investment Banking, where it directly participates in investment opportunities and Others. Majority of the company's revenue is generated from Retail & Corporate Banking segment.
41GF Score

Get the complete analysis for DFM:ITHMR

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

د.إ0.18
Price
د.إ0.18
GF Value