Orient Securities Co (FRA:OS9) Momentum Rank: 5 (As of Sep. 03, 2026) — 29% Below Median

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Director of Data and Quant Analytics at GuruFocus
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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.

FRA:OS9 Orient Securities Co Ltd FRA:OS9
47 GF Score
Price €0.63
GF Value €0.73
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Orient Securities Co Momentum Rank?

Orient Securities Co FRA:OS9 -1.56% 47 Momentum Rank is 5 as of Sep. 03, 2026, which is 29% below its 10-year median of 7.00. GuruFocus rates FRA:OS9 with a GF Score™ of 47/100 and a GF Value™ of €0.73 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Orient Securities Co 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.

Orient Securities Co Momentum Rank Related Terms

FRA:OS9 vs MS, GS, SCHW: Momentum Rank Comparison

For the Capital Markets subindustry, Orient Securities Co'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.

Orient Securities Co Momentum Rank vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Orient Securities Co's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Orient Securities Co's Momentum Rank falls into.


FRA:OS9
47GF Score
Orient Securities Co Ltd FRA:OS9
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?
Orient Securities Co (FRA:OS9) has a Momentum Rank of 5 as of Sep. 03, 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 Orient Securities Co and its competitors. This is 29% below median its historical median of 7.00. Over the past decade, Orient Securities Co's Momentum Rank has ranged from 1.00 to 10.00.
Is Orient Securities Co's Momentum Rank too high?
Orient Securities Co'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 1.00 to a high of 10.00. Overall, Orient Securities Co has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orient Securities Co's Momentum Rank compare to MS and GS?
Orient Securities Co's Momentum Rank of 5 can be compared against companies in the Capital Markets industry. Historically, Orient Securities Co'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 Capital Markets company?
A good Momentum Rank depends on the Capital Markets 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 Orient Securities Co and its competitors. Orient Securities Co'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 Orient Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Orient Securities Co (FRA:OS9) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.73, compared to a current price of €0.63 — trading 13.7% below its estimated fair value. The current Momentum Rank is 5, which is 29% below median its 10-year median of 7.00. Orient Securities Co's overall GF Score™ is 47/100 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 Orient Securities Co (FRA:OS9), the current Momentum Rank is 5 as of Sep. 03, 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 Orient Securities Co (FRA:OS9) Overvalued in 2026?

Based on GuruFocus' analysis, Orient Securities Co stock appears to be undervalued. The current stock price of €0.63 is trading 13.7% below its estimated GF Value™ of €0.73. GuruFocus considers Orient Securities Co to be Modestly Undervalued.

Key valuation signals for FRA:OS9:

  • Momentum Rank: 5 (29% below median its 10-year median of 7.00)
  • GF Value™: €0.73 vs. price of €0.63 (13.7% below fair value)
  • GF Score™: 47/100 with 3 warning signs

No single metric tells the full story. See the FRA:OS9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orient Securities Co Business Description

Other Exchanges 03958:Hong Kong600958:China
Address No. 119 South Zhongshan Road, Orient Securities Building, Huangpu District, Shanghai, CHN, 200010
Orient Securities Co Ltd is engaged in sales and trading of securities including investment and trading, fixed income investment and trading, financial derivatives trading business, NEEQ market-making business, alternative investment, and securities research services. It engages in alternative investment business through Orient Securities Innovation Investment. The Company has established three business systems, namely, comprehensive wealth management, comprehensive investment banking and comprehensive institutional business, and developed four business segments, namely, wealth and asset management, investment banking and alternative investments, institutions and sales trading, international and other businesses, generating key income from wealth and asset management.
47GF Score

Get the complete analysis for FRA:OS9

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

€0.63
Price
€0.73
GF Value