Solid Group (PHS:SGI) Momentum Rank: 10 (As of Aug. 05, 2026) — 25% Above Median

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Director of Data and Quant Analytics at GuruFocus
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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.

PHS:SGI Solid Group Inc PHS:SGI
96 GF Score
Price ₱1.18
GF Value ₱1.49
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Solid Group Momentum Rank?

Solid Group PHS:SGI 96 Momentum Rank is 10 as of Aug. 05, 2026, which is 25% above its 10-year median of 8.00. GuruFocus rates PHS:SGI with a GF Score™ of 96/100 and a GF Value™ of ₱1.49 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Solid Group has the Momentum Rank of 10.

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.

Solid Group Momentum Rank Related Terms

PHS:SGI vs AAPL: Momentum Rank Comparison

For the Consumer Electronics subindustry, Solid 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.

Solid Group Momentum Rank vs Hardware Industry

For the Hardware industry and Technology sector, Solid Group's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Solid Group's Momentum Rank falls into.


PHS:SGI
96GF Score
Solid Group Inc PHS:SGI
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 10 mean?
Solid Group (PHS:SGI) has a Momentum Rank of 10 as of Aug. 05, 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 Solid Group and its competitors. This is 25% above median its historical median of 8.00. Over the past decade, Solid Group's Momentum Rank has ranged from 1.00 to 10.00.
Is Solid Group's Momentum Rank too high?
Solid Group's current Momentum Rank of 10 is 25% above 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, Solid Group has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Solid Group's Momentum Rank compare to AAPL?
Solid Group's Momentum Rank of 10 can be compared against companies in the Hardware industry. Historically, Solid Group'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 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 Solid Group and its competitors. Solid Group's current Momentum Rank is 10, which is 25% above 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 Solid Group stock overvalued right now?
Based on GuruFocus' analysis, Solid Group (PHS:SGI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.49, compared to a current price of ₱1.18 — trading 20.8% below its estimated fair value. The current Momentum Rank is 10, which is 25% above median its 10-year median of 8.00. Solid Group's overall GF Score™ is 96/100 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 Solid Group (PHS:SGI), the current Momentum Rank is 10 as of Aug. 05, 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 Solid Group (PHS:SGI) Overvalued in 2026?

Based on GuruFocus' analysis, Solid Group stock appears to be undervalued. The current stock price of ₱1.18 is trading 20.8% below its estimated GF Value™ of ₱1.49. GuruFocus considers Solid Group to be Modestly Undervalued.

Key valuation signals for PHS:SGI:

  • Momentum Rank: 10 (25% above median its 10-year median of 8.00)
  • GF Value™: ₱1.49 vs. price of ₱1.18 (20.8% below fair value)
  • GF Score™: 96/100 with 2 warning signs

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

Solid Group Business Description

Address 2285 Don Chino Roces Avenue Extension, Green Sun, Solid House, 2 Floor, Makati, PHL, 1231
Solid Group Inc operates as an investment holding company. It has four segments Distribution/Retail is involved in the sale of mobile phones and devices, home appliances and other electronic products, professional audio and video equipment, and prefabricated modular houses; Property and related services are involved in the leasing, development and sale of industrial and other real estate properties and hotel and related businesses; Logistics and technical solutions are presently engaged in the business of warehousing, distribution, and electronic servicing; and, Investment and others include investment holding companies, and those included in the business of financing and credit extension of which majority of revenue comes from Distribution/Retail segment.
96GF Score

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

₱1.18
Price
₱1.49
GF Value