Panasonic Manufacturing Philippines (PHS:PMPC) Momentum Rank: 9 (As of Jul. 19, 2026) — 200% Above Median

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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.

PHS:PMPC Panasonic Manufacturing Philippines Corp PHS:PMPC
83 GF Score
Price ₱8.40
GF Value ₱5.98
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Panasonic Manufacturing Philippines Momentum Rank?

Panasonic Manufacturing Philippines PHS:PMPC -1.18% 83 Momentum Rank is 9 as of Jul. 19, 2026, which is 200% above its 10-year median of 3.00. GuruFocus rates PHS:PMPC with a GF Score™ of 83/100 and a GF Value™ of ₱5.98 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Panasonic Manufacturing Philippines has the Momentum Rank of 9.

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.

Panasonic Manufacturing Philippines Momentum Rank Related Terms

PHS:PMPC vs AAPL: Momentum Rank Comparison

For the Consumer Electronics subindustry, Panasonic Manufacturing Philippines'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.

Panasonic Manufacturing Philippines Momentum Rank vs Hardware Industry

For the Hardware industry and Technology sector, Panasonic Manufacturing Philippines's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Panasonic Manufacturing Philippines's Momentum Rank falls into.


PHS:PMPC
83GF Score
Panasonic Manufacturing Philippines Corp PHS:PMPC
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 9 mean?
Panasonic Manufacturing Philippines (PHS:PMPC) has a Momentum Rank of 9 as of Jul. 19, 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 Panasonic Manufacturing Philippines and its competitors. This is 200% above median its historical median of 3.00. Over the past decade, Panasonic Manufacturing Philippines' Momentum Rank has ranged from 1.00 to 10.00.
Is Panasonic Manufacturing Philippines' Momentum Rank too high?
Panasonic Manufacturing Philippines' current Momentum Rank of 9 is 200% above median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Panasonic Manufacturing Philippines has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Panasonic Manufacturing Philippines' Momentum Rank compare to AAPL?
Panasonic Manufacturing Philippines' Momentum Rank of 9 can be compared against companies in the Hardware industry. Historically, Panasonic Manufacturing Philippines' 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 Hardware company?
A good Momentum Rank depends on the Hardware 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 Panasonic Manufacturing Philippines and its competitors. Panasonic Manufacturing Philippines's current Momentum Rank is 9, which is 200% above median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panasonic Manufacturing Philippines stock overvalued right now?
Based on GuruFocus' analysis, Panasonic Manufacturing Philippines (PHS:PMPC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱5.98, compared to a current price of ₱8.40 — trading 40.5% above its estimated fair value. The current Momentum Rank is 9, which is 200% above median its 10-year median of 3.00. Panasonic Manufacturing Philippines' overall GF Score™ is 83/100 with 2 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 Panasonic Manufacturing Philippines (PHS:PMPC), the current Momentum Rank is 9 as of Jul. 19, 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 Panasonic Manufacturing Philippines (PHS:PMPC) Overvalued in 2026?

Based on GuruFocus' analysis, Panasonic Manufacturing Philippines stock appears to be overvalued. The current stock price of ₱8.40 is trading 40.5% above its estimated GF Value™ of ₱5.98. GuruFocus considers Panasonic Manufacturing Philippines to be Significantly Overvalued.

Key valuation signals for PHS:PMPC:

  • Momentum Rank: 9 (200% above median its 10-year median of 3.00)
  • GF Value™: ₱5.98 vs. price of ₱8.40 (40.5% above fair value)
  • GF Score™: 83/100 with 2 warning signs

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

Panasonic Manufacturing Philippines Business Description

Address Ortigas Avenue Extension, Barrio Mapandan, Barangay San Isidro, Rizal, Taytay, RIZ, PHL, 1920
Panasonic Manufacturing Philippines Corp is a manufacturer, importer, and distributor of electronic, electrical, mechanical, and electro-mechanical appliances, and other types of machinery, parts, components, and batteries. The business of the company operates in segments that include Consumer, which sells products for the media and entertainment industry; System Solutions Group, which sells security systems and projectors; Electric Works (EW) includes lamps, ventilation fans, Panasonic Nanoe Generator (PNG), and other lighting accessories and others, which sells supermarket refrigeration products. It sells all its products under the brand name Panasonic. Its geographical segments are the Philippines, Hong Kong, and Taiwan.
83GF Score

Get the complete analysis for PHS:PMPC

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

₱8.40
Price
₱5.98
GF Value