PTPIF (PT Chandra Asri Pacific Tbk) Momentum Rank: 4 (As of Aug. 21, 2026) — 33% Above Median

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Director of Data and Quant Analytics at GuruFocus
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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.

PTPIF PT Chandra Asri Pacific Tbk PTPIF
74 GF Score
Price $0.53
GF Value $6.60
! 8 Warning Signs
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What is PT Chandra Asri Pacific Tbk Momentum Rank?

PT Chandra Asri Pacific Tbk PTPIF 74 Momentum Rank is 4 as of Aug. 21, 2026, which is 33% above its 10-year median of 3.00. GuruFocus rates PTPIF with a GF Score™ of 74/100 and a GF Value™ of $6.60. The stock has 8 warning signs investors should review.

PT Chandra Asri Pacific Tbk has the Momentum Rank of 4.

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.

PT Chandra Asri Pacific Tbk Momentum Rank Related Terms

PTPIF vs LIN, SHW, ECL: Momentum Rank Comparison

For the Specialty Chemicals subindustry, PT Chandra Asri Pacific Tbk'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.

PT Chandra Asri Pacific Tbk Momentum Rank vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, PT Chandra Asri Pacific Tbk's Momentum Rank distribution charts can be found below:

* The bar in red indicates where PT Chandra Asri Pacific Tbk's Momentum Rank falls into.


PTPIF
74GF Score
PT Chandra Asri Pacific Tbk PTPIF
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 4 mean?
PT Chandra Asri Pacific Tbk (PTPIF) has a Momentum Rank of 4 as of Aug. 21, 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 PT Chandra Asri Pacific Tbk and its competitors. This is 33% above median its historical median of 3.00. Over the past decade, PT Chandra Asri Pacific Tbk's Momentum Rank has ranged from 1.00 to 10.00.
Is PT Chandra Asri Pacific Tbk's Momentum Rank too high?
PT Chandra Asri Pacific Tbk's current Momentum Rank of 4 is 33% 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, PT Chandra Asri Pacific Tbk has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does PT Chandra Asri Pacific Tbk's Momentum Rank compare to LIN and SHW?
PT Chandra Asri Pacific Tbk's Momentum Rank of 4 can be compared against companies in the Chemicals industry. Historically, PT Chandra Asri Pacific Tbk'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 Chemicals company?
A good Momentum Rank depends on the Chemicals 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 PT Chandra Asri Pacific Tbk and its competitors. PT Chandra Asri Pacific Tbk's current Momentum Rank is 4, which is 33% 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 PT Chandra Asri Pacific Tbk stock overvalued right now?
PT Chandra Asri Pacific Tbk (PTPIF) has a current Momentum Rank of 4. The stock's GF Value™ is $6.60, compared to a current price of $0.53 — trading 92% below its estimated fair value. The current Momentum Rank is 4, which is 33% above median its 10-year median of 3.00. PT Chandra Asri Pacific Tbk's overall GF Score™ is 74/100 with 8 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 PT Chandra Asri Pacific Tbk (PTPIF), the current Momentum Rank is 4 as of Aug. 21, 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 PT Chandra Asri Pacific Tbk (PTPIF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Chandra Asri Pacific Tbk stock appears to be undervalued. The current stock price of $0.53 is trading 92% below its estimated GF Value™ of $6.60.

Key valuation signals for PTPIF:

  • Momentum Rank: 4 (33% above median its 10-year median of 3.00)
  • GF Value™: $6.60 vs. price of $0.53 (92% below fair value)
  • GF Score™: 74/100 with 8 warning signs

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

PT Chandra Asri Pacific Tbk Business Description

Address Jalan Let. Jend. S. Parman Kav. 62 - 63, Wisma Barito Pacific Tower A, 7th Floor, Jakarta, IDN, 11410
PT Chandra Asri Pacific Tbk company's segments are Energy products segment consists of those businesses of the Group in the sales of gasoline, diesel, fuel oil and avtur; Chemical segment consists of those businesses of the Group in the sales of olefin, polyolefin and downstream petrochemical products; and Infrastructure segment consists of those business of the Group in sales of electricity, other electrical services, tanks and jetty lease and vessel time charter services. The company generates majority of revenue from Energy segment. The Group operates in Indonesia and Singapore.
74GF Score

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

$0.53
Price
$6.60
GF Value