Axelum Resources (PHS:AXLM) Momentum Rank: 1 (As of Jul. 11, 2026) — 75% Below Median


PHS:AXLM Axelum Resources Corp PHS:AXLM
79 GF Score
Price ₱2.70
GF Value ₱3.15
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Axelum Resources Momentum Rank?

Axelum Resources PHS:AXLM +3.45% 79 Momentum Rank is 1 as of Jul. 11, 2026, which is 75% below its 10-year median of 4.00. GuruFocus rates PHS:AXLM with a GF Score™ of 79/100 and a GF Value™ of ₱3.15 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Axelum Resources has the Momentum Rank of 1.

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.

Axelum Resources Momentum Rank Related Terms

PHS:AXLM vs KHC, GIS, HRL: Momentum Rank Comparison

For the Packaged Foods subindustry, Axelum Resources'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.

Axelum Resources Momentum Rank vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Axelum Resources's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Axelum Resources's Momentum Rank falls into.


PHS:AXLM
79GF Score
Axelum Resources Corp PHS:AXLM
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 1 mean?
Axelum Resources (PHS:AXLM) has a Momentum Rank of 1 as of Jul. 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 Axelum Resources and its competitors. This is 75% below median its historical median of 4.00. Over the past decade, Axelum Resources' Momentum Rank has ranged from 1.00 to 10.00.
Is Axelum Resources' Momentum Rank too high?
Axelum Resources' current Momentum Rank of 1 is 75% below 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 10.00. Overall, Axelum Resources has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Axelum Resources' Momentum Rank compare to KHC and GIS?
Axelum Resources' Momentum Rank of 1 can be compared against companies in the Consumer Packaged Goods industry. Historically, Axelum Resources' 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 Consumer Packaged Goods company?
A good Momentum Rank depends on the Consumer Packaged Goods 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 Axelum Resources and its competitors. Axelum Resources's current Momentum Rank is 1, which is 75% below 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 Axelum Resources stock overvalued right now?
Based on GuruFocus' analysis, Axelum Resources (PHS:AXLM) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱3.15, compared to a current price of ₱2.70 — trading 14.3% below its estimated fair value. The current Momentum Rank is 1, which is 75% below median its 10-year median of 4.00. Axelum Resources' overall GF Score™ is 79/100 with 7 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 Axelum Resources (PHS:AXLM), the current Momentum Rank is 1 as of Jul. 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.

Is Axelum Resources (PHS:AXLM) Overvalued in 2026?

Based on GuruFocus' analysis, Axelum Resources stock appears to be undervalued. The current stock price of ₱2.70 is trading 14.3% below its estimated GF Value™ of ₱3.15. GuruFocus considers Axelum Resources to be Modestly Undervalued.

Key valuation signals for PHS:AXLM:

  • Momentum Rank: 1 (75% below median its 10-year median of 4.00)
  • GF Value™: ₱3.15 vs. price of ₱2.70 (14.3% below fair value)
  • GF Score™: 79/100 with 7 warning signs

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

Axelum Resources Business Description

Address Tiano-Montalvan Streets, ICS Building, Cagayan de Oro, MSR, PHL, 9000
Axelum Resources Corp is a fully integrated manufacturer and exporter of food grade coconut products for domestic and international food & beverage companies, confectioneries, bakeries, private label supermarkets and grocery store chains, food service industries, nutritional, and personal care brands. The company offers an extensive range of coconut water and coconut white meat products including desiccated coconut, coconut milk powder, sweetened coconut, coconut milk/cream, reduced fat coconut, coconut cooking oil, crude coconut oil, roasted coconut, toasted coconut, paring cake and other variants. It sources fresh coconuts from thousands of smallholder farmers mainly concentrated in the areas of CARAGA, Lanao, Davao and Northern Mindanao.
79GF Score

Get the complete analysis for PHS:AXLM

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

₱2.70
Price
₱3.15
GF Value