CPI FIM (LUX:ORCL) Momentum Rank: 4 (As of Aug. 29, 2026) — 43% Below Median

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Director of Data and Quant Analytics at GuruFocus
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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.

LUX:ORCL CPI FIM SA LUX:ORCL
71 GF Score
Price €0.83
GF Value €1.04
Valuation Modestly Undervalued
! 10 Warning Signs
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What is CPI FIM Momentum Rank?

CPI FIM LUX:ORCL 71 Momentum Rank is 4 as of Aug. 29, 2026, which is 43% below its 10-year median of 7.00. GuruFocus rates LUX:ORCL with a GF Score™ of 71/100 and a GF Value™ of €1.04 (Modestly Undervalued). The stock has 10 warning signs investors should review.

CPI FIM has the Momentum Rank of 4.

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.

LUX:ORCL vs CBRE, BEKE, JLL: Momentum Rank Comparison

For the Real Estate Services subindustry, CPI FIM'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.

CPI FIM Momentum Rank vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CPI FIM's Momentum Rank distribution charts can be found below:

* The bar in red indicates where CPI FIM's Momentum Rank falls into.


LUX:ORCL
71GF Score
CPI FIM SA LUX:ORCL
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 4 mean?
CPI FIM (LUX:ORCL) has a Momentum Rank of 4 as of Aug. 29, 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 CPI FIM and its competitors. This is 43% below median its historical median of 7.00. Over the past decade, CPI FIM's Momentum Rank has ranged from 1.00 to 10.00.
Is CPI FIM's Momentum Rank too high?
CPI FIM's current Momentum Rank of 4 is 43% 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, CPI FIM has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CPI FIM's Momentum Rank compare to CBRE and BEKE?
CPI FIM's Momentum Rank of 4 can be compared against companies in the Real Estate industry. Historically, CPI FIM'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 Real Estate company?
A good Momentum Rank depends on the Real Estate 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 CPI FIM and its competitors. CPI FIM's current Momentum Rank is 4, which is 43% 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 CPI FIM stock overvalued right now?
Based on GuruFocus' analysis, CPI FIM (LUX:ORCL) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.04, compared to a current price of €0.83 — trading 20.2% below its estimated fair value. The current Momentum Rank is 4, which is 43% below median its 10-year median of 7.00. CPI FIM's overall GF Score™ is 71/100 with 10 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 CPI FIM (LUX:ORCL), the current Momentum Rank is 4 as of Aug. 29, 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 CPI FIM (LUX:ORCL) Overvalued in 2026?

Based on GuruFocus' analysis, CPI FIM stock appears to be undervalued. The current stock price of €0.83 is trading 20.2% below its estimated GF Value™ of €1.04. GuruFocus considers CPI FIM to be Modestly Undervalued.

Key valuation signals for LUX:ORCL:

  • Momentum Rank: 4 (43% below median its 10-year median of 7.00)
  • GF Value™: €1.04 vs. price of €0.83 (20.2% below fair value)
  • GF Score™: 71/100 with 10 warning signs

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

CPI FIM Business Description

Address 40, rue de la Vallee, Luxembourg, LUX, L-2661
CPI FIM SA is an investor, developer, and asset manager in the Central European real estate and hospitality market. It operates prominently in Central Europe. It is engaged in the financing of entities within the CPIPG Group and also holds and operates a property portfolio. The company is focused on long-term investments and real-estate leases, in the Central European region. It owns rental income-generating properties mainly in the office and retail segment but is also focused on an extensive portfolio of land plots in the Czech Republic.
71GF Score

Get the complete analysis for LUX:ORCL

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

€0.83
Price
€1.04
GF Value