Alm Brand AS (OCSE:ALMB) Momentum Rank: 2 (As of Sep. 16, 2026) — 75% 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.

OCSE:ALMB Alm Brand AS OCSE:ALMB
53 GF Score
Price kr17.31
GF Value kr14.52
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Alm Brand AS Momentum Rank?

Alm Brand AS OCSE:ALMB +1.35% 53 Momentum Rank is 2 as of Sep. 16, 2026, which is 75% below its 10-year median of 8.00. GuruFocus rates OCSE:ALMB with a GF Score™ of 53/100 and a GF Value™ of kr14.52 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Alm Brand AS has the Momentum Rank of 2.

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.

Alm Brand AS Momentum Rank Related Terms

OCSE:ALMB vs BRK.A, AIG, HIG: Momentum Rank Comparison

For the Insurance - Diversified subindustry, Alm Brand AS'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.

Alm Brand AS Momentum Rank vs Insurance Industry

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

* The bar in red indicates where Alm Brand AS's Momentum Rank falls into.


OCSE:ALMB
53GF Score
Alm Brand AS OCSE:ALMB
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 2 mean?
Alm Brand AS (OCSE:ALMB) has a Momentum Rank of 2 as of Sep. 16, 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 Alm Brand AS and its competitors. This is 75% below median its historical median of 8.00. Over the past decade, Alm Brand AS's Momentum Rank has ranged from 1.00 to 10.00.
Is Alm Brand AS's Momentum Rank too high?
Alm Brand AS's current Momentum Rank of 2 is 75% below 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, Alm Brand AS has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alm Brand AS's Momentum Rank compare to BRK.A and AIG?
Alm Brand AS's Momentum Rank of 2 can be compared against companies in the Insurance industry. Historically, Alm Brand AS'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 Insurance company?
A good Momentum Rank depends on the Insurance 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 Alm Brand AS and its competitors. Alm Brand AS's current Momentum Rank is 2, which is 75% below 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 Alm Brand AS stock overvalued right now?
Based on GuruFocus' analysis, Alm Brand AS (OCSE:ALMB) is currently considered Modestly Overvalued. The stock's GF Value™ is kr14.52, compared to a current price of kr17.31 — trading 19.2% above its estimated fair value. The current Momentum Rank is 2, which is 75% below median its 10-year median of 8.00. Alm Brand AS's overall GF Score™ is 53/100 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 Alm Brand AS (OCSE:ALMB), the current Momentum Rank is 2 as of Sep. 16, 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 Alm Brand AS (OCSE:ALMB) Overvalued in 2026?

Based on GuruFocus' analysis, Alm Brand AS stock appears to be overvalued. The current stock price of kr17.31 is trading 19.2% above its estimated GF Value™ of kr14.52. GuruFocus considers Alm Brand AS to be Modestly Overvalued.

Key valuation signals for OCSE:ALMB:

  • Momentum Rank: 2 (75% below median its 10-year median of 8.00)
  • GF Value™: kr14.52 vs. price of kr17.31 (19.2% above fair value)
  • GF Score™: 53/100 with 6 warning signs

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

Alm Brand AS Business Description

Other Exchanges ALMBc:UK0DJI:UK1AM:Germany
Address Midtermolen 7, Copenhagen, DNK, DK-2100
Alm Brand AS is a Danish investment holding company. Along with its subsidiaries, it offers insurance solutions, under various brands, to its customers. Its business segments include the personal Lines segment, which comprises sales of insurance to private households through its own sales channels and partnerships, the Commercial Lines segment, which comprises sales to agricultural and commercial customers through its own sales channels and partnerships, and the Non-life insurance segment, which is also its key revenue-generating segment. Geographically, the company generates the majority of its revenue from Denmark.
53GF Score

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

kr17.31
Price
kr14.52
GF Value