PB Fintech (NSE:POLICYBZR) Momentum Rank : 8 (As of May. 08, 2025)

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What is PB Fintech Momentum Rank?

PB Fintech 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.

Competitive Comparison of PB Fintech's Momentum Rank

For the Insurance Brokers subindustry, PB Fintech'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.

PB Fintech's Momentum Rank Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, PB Fintech's Momentum Rank distribution charts can be found below:

* The bar in red indicates where PB Fintech's Momentum Rank falls into.

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PB Fintech Momentum Rank Related Terms

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PB Fintech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » PB Fintech Ltd (NSE:POLICYBZR) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

543390:India

Address

Sector 44, Plot No. 119, Gurugram, HR, IND, 122001

Website

https://www.pbfintech.in

PB Fintech Ltd is an online platform for insurance and lending products. The company provides convenient access to insurance, credit, and other financial products and aims to create awareness in India about the financial impact of death, disease, and damage. The group earns its entire revenue within India only. The company has two operating segments; the Insurance services segment and the Other services segment. The company generates the majority of its revenue from the Insurance services segment, which consists of Insurance Broker services provided by the group.

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