Simona AG (FRA:SIM0) Momentum Rank: 3 (As of Aug. 24, 2026) — 50% Below Median

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.

FRA:SIM0 Simona AG FRA:SIM0
69 GF Score
Price €71.50
GF Value €62.57
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Simona AG Momentum Rank?

Simona AG FRA:SIM0 -0.69% 69 Momentum Rank is 3 as of Aug. 24, 2026, which is 50% below its 10-year median of 6.00. GuruFocus rates FRA:SIM0 with a GF Score™ of 69/100 and a GF Value™ of €62.57 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Simona AG has the Momentum Rank of 3.

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.

FRA:SIM0 vs CRS, ATI, MLI: Momentum Rank Comparison

For the Metal Fabrication subindustry, Simona AG'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.

Simona AG Momentum Rank vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Simona AG's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Simona AG's Momentum Rank falls into.


FRA:SIM0
69GF Score
Simona AG FRA:SIM0
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 3 mean?
Simona AG (FRA:SIM0) has a Momentum Rank of 3 as of Aug. 24, 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 Simona AG and its competitors. This is 50% below median its historical median of 6.00. Over the past decade, Simona AG's Momentum Rank has ranged from 1.00 to 10.00.
Is Simona AG's Momentum Rank too high?
Simona AG's current Momentum Rank of 3 is 50% 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, Simona AG has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Simona AG's Momentum Rank compare to CRS and ATI?
Simona AG's Momentum Rank of 3 can be compared against companies in the Industrial Products industry. Historically, Simona AG'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 an Industrial Products company?
A good Momentum Rank depends on the Industrial Products 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 Simona AG and its competitors. Simona AG's current Momentum Rank is 3, which is 50% 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 Simona AG stock overvalued right now?
Based on GuruFocus' analysis, Simona AG (FRA:SIM0) is currently considered Modestly Overvalued. The stock's GF Value™ is €62.57, compared to a current price of €71.50 — trading 14.3% above its estimated fair value. The current Momentum Rank is 3, which is 50% below median its 10-year median of 6.00. Simona AG's overall GF Score™ is 69/100 with 9 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 Simona AG (FRA:SIM0), the current Momentum Rank is 3 as of Aug. 24, 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 Simona AG (FRA:SIM0) Overvalued in 2026?

Based on GuruFocus' analysis, Simona AG stock appears to be overvalued. The current stock price of €71.50 is trading 14.3% above its estimated GF Value™ of €62.57. GuruFocus considers Simona AG to be Modestly Overvalued.

Key valuation signals for FRA:SIM0:

  • Momentum Rank: 3 (50% below median its 10-year median of 6.00)
  • GF Value™: €62.57 vs. price of €71.50 (14.3% above fair value)
  • GF Score™: 69/100 with 9 warning signs

No single metric tells the full story. See the FRA:SIM0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Simona AG Business Description

Other Exchanges SIM:Germany
Address Teichweg 16, Kirn, RP, DEU, 55606
Simona AG is Germany based company that is engaged in developing, manufacturing and marketing semi-finished thermoplastics, pipes, and fittings as well as finished parts and profiles. The company's products include sheets, twin wall sheets, rods, profiles, welding rods, pipes, fittings, flanges, valves, solid rods, hollow rods, U-profiles and square pipes and finished parts and profiles. The company organizes its business into geographic segments namely EMEA, the Americas, and Asia-Pacific. All three segments generate their revenues through the sale of Semi-finished and finished parts and Pipes and fittings.
69GF Score

Get the complete analysis for FRA:SIM0

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

€71.50
Price
€62.57
GF Value