MIHDF (MISC Bhd) Momentum Rank: 8 (As of Sep. 04, 2026) — Near 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.

MIHDF MISC Bhd MIHDF
83 GF Score
Price $1.45
GF Value $1.39
! 5 Warning Signs
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What is MISC Bhd Momentum Rank?

MISC Bhd MIHDF 83 Momentum Rank is 8 as of Sep. 04, 2026, which is at its 10-year median of 8.00. GuruFocus rates MIHDF with a GF Score™ of 83/100 and a GF Value™ of $1.39. The stock has 5 warning signs investors should review.

MISC Bhd has the Momentum Rank of 8.

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.


MISC Bhd Momentum Rank Competitor Comparison

For the Marine Shipping subindustry, MISC Bhd'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.


MISC Bhd Momentum Rank vs Transportation Industry

For the Transportation industry and Industrials sector, MISC Bhd's Momentum Rank distribution charts can be found below:

* The bar in red indicates where MISC Bhd's Momentum Rank falls into.


MIHDF
83GF Score
MISC Bhd MIHDF
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 8 mean?
MISC Bhd (MIHDF) has a Momentum Rank of 8 as of Sep. 04, 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 MISC Bhd and its competitors. This is near median its historical median of 8.00. Over the past decade, MISC Bhd's Momentum Rank has ranged from 1.00 to 10.00.
Is MISC Bhd's Momentum Rank too high?
MISC Bhd's current Momentum Rank of 8 is near median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, MISC Bhd has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does MISC Bhd's Momentum Rank compare to competitors?
MISC Bhd's Momentum Rank of 8 can be compared against companies in the Transportation industry. Historically, MISC Bhd'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 Transportation company?
A good Momentum Rank depends on the Transportation 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 MISC Bhd and its competitors. MISC Bhd's current Momentum Rank is 8, which is near median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MISC Bhd stock overvalued right now?
MISC Bhd (MIHDF) has a current Momentum Rank of 8. The stock's GF Value™ is $1.39, compared to a current price of $1.45 — trading 4.3% above its estimated fair value. The current Momentum Rank is 8, which is near median its 10-year median of 8.00. MISC Bhd's overall GF Score™ is 83/100 with 5 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 MISC Bhd (MIHDF), the current Momentum Rank is 8 as of Sep. 04, 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 MISC Bhd (MIHDF) Overvalued in 2026?

Based on GuruFocus' analysis, MISC Bhd stock appears to be overvalued. The current stock price of $1.45 is trading 4.3% above its estimated GF Value™ of $1.39.

Key valuation signals for MIHDF:

  • Momentum Rank: 8 (near median its 10-year median of 8.00)
  • GF Value™: $1.39 vs. price of $1.45 (4.3% above fair value)
  • GF Score™: 83/100 with 5 warning signs

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


MISC Bhd Business Description

Other Exchanges 3816:Malaysia
Address Jalan Sultan Hishamuddin, Level 25, Menara Dayabumi, Kuala Lumpur, SGR, MYS, 50050
MISC Bhd is a maritime logistics company domiciled in Malaysia. The company organizes itself into five segments; Gas Assets & Solutions segment includes the provision of liquefied natural gas (LNG) carrier services and non-conventional gas asset solutions, Petroleum & Product Shipping segment includes the provision of petroleum tanker and chemical tanker services, Offshore Business segment owns, lease, operation, and maintenance of offshore, floating, production, and offloading terminals, Marine & Heavy Engineering segment include marine repair, marine conversion, and engineering and construction works, and Others segment includes integrated marine services, port & terminal services, maritime education & training, and other diversified businesses.
83GF Score

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

$1.45
Price
$1.39
GF Value