PT Sumber Global Energy Tbk (FRA:SW4) Momentum Rank: 10 (As of Aug. 11, 2026) — 150% Above Median

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FRA:SW4 PT Sumber Global Energy Tbk FRA:SW4
85 GF Score
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! 6 Warning Signs
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What is PT Sumber Global Energy Tbk Momentum Rank?

PT Sumber Global Energy Tbk FRA:SW4 85 Momentum Rank is 10 as of Aug. 11, 2026, which is 150% above its 10-year median of 4.00. GuruFocus rates FRA:SW4 with a GF Score™ of 85/100. The stock has 6 warning signs investors should review.

PT Sumber Global Energy Tbk has the Momentum Rank of 10.

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.

PT Sumber Global Energy Tbk Momentum Rank Related Terms

PT Sumber Global Energy Tbk Momentum Rank Competitor Comparison

For the Thermal Coal subindustry, PT Sumber Global Energy Tbk'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.

PT Sumber Global Energy Tbk Momentum Rank vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Sumber Global Energy Tbk's Momentum Rank distribution charts can be found below:

* The bar in red indicates where PT Sumber Global Energy Tbk's Momentum Rank falls into.


FRA:SW4
85GF Score
PT Sumber Global Energy Tbk FRA:SW4
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 10 mean?
PT Sumber Global Energy Tbk (FRA:SW4) has a Momentum Rank of 10 as of Aug. 11, 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 PT Sumber Global Energy Tbk and its competitors. This is 150% above median its historical median of 4.00. Over the past decade, PT Sumber Global Energy Tbk's Momentum Rank has ranged from 1.00 to 7.00.
Is PT Sumber Global Energy Tbk's Momentum Rank too high?
PT Sumber Global Energy Tbk's current Momentum Rank of 10 is 150% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 7.00. Overall, PT Sumber Global Energy Tbk has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does PT Sumber Global Energy Tbk's Momentum Rank compare to competitors?
PT Sumber Global Energy Tbk's Momentum Rank of 10 can be compared against companies in the Other Energy Sources industry. Historically, PT Sumber Global Energy Tbk's own Momentum Rank has ranged from 1.00 to 7.00 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 Other Energy Sources company?
A good Momentum Rank depends on the Other Energy Sources 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 PT Sumber Global Energy Tbk and its competitors. PT Sumber Global Energy Tbk's current Momentum Rank is 10, which is 150% above median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sumber Global Energy Tbk stock overvalued right now?
PT Sumber Global Energy Tbk (FRA:SW4) has a current Momentum Rank of 10. The current Momentum Rank is 10, which is 150% above median its 10-year median of 4.00. PT Sumber Global Energy Tbk's overall GF Score™ is 85/100 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 PT Sumber Global Energy Tbk (FRA:SW4), the current Momentum Rank is 10 as of Aug. 11, 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.

PT Sumber Global Energy Tbk Business Description

Other Exchanges SGER:Indonesia
Address Jalan Gatot Subroto Kav. 23, Graha BIP, Lantai 2, Karet Semanggi, Setiabudi Jakarta Selatan, DKI Jakarta, Jakarta, IDN, 12930
PT Sumber Global Energy Tbk is a wholesale trader of solid, liquid, and gaseous energies. Its main business currently is coal trading, mostly to the export market (China, India, Vietnam, Malaysia) as well as the local market. Along with its subsidiaries, it is also engaged in trading biomass products (such as wood pellets, palm kernel shells, RBD palm olein, etc.), supplies nickel, limestone, and hydrogen peroxide, and offers a full range of international commodity freight services, including sourcing, marketing, trading, finance, and logistics. The Group's operating segments are: Coal, Nickel, Petroleum coke, Oil palm product, Sand and Limestone, Contractor, and Fuel. The majority of its revenue is generated from the Coal segment.
85GF Score

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