CTS Global Equity Group (PHS:CTS) Momentum Rank: 5 (As of Aug. 01, 2026) — 25% Above Median

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PHS:CTS CTS Global Equity Group Inc PHS:CTS
46 GF Score
Price ₱0.37
GF Value ₱0.47
Valuation Modestly Undervalued
! 3 Warning Signs
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What is CTS Global Equity Group Momentum Rank?

CTS Global Equity Group PHS:CTS 46 Momentum Rank is 5 as of Aug. 01, 2026, which is 25% above its 10-year median of 4.00. GuruFocus rates PHS:CTS with a GF Score™ of 46/100 and a GF Value™ of ₱0.47 (Modestly Undervalued). The stock has 3 warning signs investors should review.

CTS Global Equity Group has the Momentum Rank of 5.

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.

CTS Global Equity Group Momentum Rank Related Terms

PHS:CTS vs MS, GS, SCHW: Momentum Rank Comparison

For the Capital Markets subindustry, CTS Global Equity Group'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.

CTS Global Equity Group Momentum Rank vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CTS Global Equity Group's Momentum Rank distribution charts can be found below:

* The bar in red indicates where CTS Global Equity Group's Momentum Rank falls into.


PHS:CTS
46GF Score
CTS Global Equity Group Inc PHS:CTS
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 5 mean?
CTS Global Equity Group (PHS:CTS) has a Momentum Rank of 5 as of Aug. 01, 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 CTS Global Equity Group and its competitors. This is 25% above median its historical median of 4.00. Over the past decade, CTS Global Equity Group's Momentum Rank has ranged from 2.00 to 5.00.
Is CTS Global Equity Group's Momentum Rank too high?
CTS Global Equity Group's current Momentum Rank of 5 is 25% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 5.00. Overall, CTS Global Equity Group has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTS Global Equity Group's Momentum Rank compare to MS and GS?
CTS Global Equity Group's Momentum Rank of 5 can be compared against companies in the Capital Markets industry. Historically, CTS Global Equity Group's own Momentum Rank has ranged from 2.00 to 5.00 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 Capital Markets company?
A good Momentum Rank depends on the Capital Markets 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 CTS Global Equity Group and its competitors. CTS Global Equity Group's current Momentum Rank is 5, which is 25% above 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 CTS Global Equity Group stock overvalued right now?
Based on GuruFocus' analysis, CTS Global Equity Group (PHS:CTS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.47, compared to a current price of ₱0.37 — trading 21.3% below its estimated fair value. The current Momentum Rank is 5, which is 25% above median its 10-year median of 4.00. CTS Global Equity Group's overall GF Score™ is 46/100 with 3 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 CTS Global Equity Group (PHS:CTS), the current Momentum Rank is 5 as of Aug. 01, 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 CTS Global Equity Group (PHS:CTS) Overvalued in 2026?

Based on GuruFocus' analysis, CTS Global Equity Group stock appears to be undervalued. The current stock price of ₱0.37 is trading 21.3% below its estimated GF Value™ of ₱0.47. GuruFocus considers CTS Global Equity Group to be Modestly Undervalued.

Key valuation signals for PHS:CTS:

  • Momentum Rank: 5 (25% above median its 10-year median of 4.00)
  • GF Value™: ₱0.47 vs. price of ₱0.37 (21.3% below fair value)
  • GF Score™: 46/100 with 3 warning signs

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

CTS Global Equity Group Business Description

Address Exchange Road, Ortigas Center, 27th floor East Tower, Tektite Towers, Metro Manila, Pasig, PHL, 1605
CTS Global Equity Group Inc. is a stock brokerage firm in the Philippines. The company is engaged as a Broker-Dealer in Securities and Proprietary Trading. It offers its brokerage services for securities. It offers financial services to the clients by giving them access to trade the Philippine market with the support and assistance of a seasoned broker. The company's business segments include: Proprietary Trading, Brokerage Services, Investment Income, and Client Advisory. Its internship program, trader training, and client advisory business allow its clients and stakeholders to participate in the capital markets.
46GF Score

Get the complete analysis for PHS:CTS

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

₱0.37
Price
₱0.47
GF Value