SGCFF (Sagicor Financial Co) Momentum Rank: 10 (As of Sep. 09, 2026) — 233% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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.

SGCFF Sagicor Financial Co Ltd SGCFF
73 GF Score
Price $6.58
GF Value $6.77
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Sagicor Financial Co Momentum Rank?

Sagicor Financial Co SGCFF +3.62% 73 Momentum Rank is 10 as of Sep. 09, 2026, which is 233% above its 10-year median of 3.00. GuruFocus rates SGCFF with a GF Score™ of 73/100 and a GF Value™ of $6.77 (Fairly Valued). The stock has 4 warning signs investors should review.

Sagicor Financial Co 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.


Sagicor Financial Co Momentum Rank Related Terms


SGCFF vs MET, AFL, PRU: Momentum Rank Comparison

For the Insurance - Life subindustry, Sagicor Financial Co'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.


Sagicor Financial Co Momentum Rank vs Insurance Industry

For the Insurance industry and Financial Services sector, Sagicor Financial Co's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Sagicor Financial Co's Momentum Rank falls into.


SGCFF
73GF Score
Sagicor Financial Co Ltd SGCFF
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 10 mean?
Sagicor Financial Co (SGCFF) has a Momentum Rank of 10 as of Sep. 09, 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 Sagicor Financial Co and its competitors. This is 233% above median its historical median of 3.00. Over the past decade, Sagicor Financial Co's Momentum Rank has ranged from 1.00 to 10.00.
Is Sagicor Financial Co's Momentum Rank too high?
Sagicor Financial Co's current Momentum Rank of 10 is 233% 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, Sagicor Financial Co has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sagicor Financial Co's Momentum Rank compare to MET and AFL?
Sagicor Financial Co's Momentum Rank of 10 can be compared against companies in the Insurance industry. Historically, Sagicor Financial Co'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 an Insurance company?
A good Momentum Rank depends on the Insurance 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 Sagicor Financial Co and its competitors. Sagicor Financial Co's current Momentum Rank is 10, which is 233% 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 Sagicor Financial Co stock overvalued right now?
Based on GuruFocus' analysis, Sagicor Financial Co (SGCFF) is currently considered Fairly Valued. The stock's GF Value™ is $6.77, compared to a current price of $6.58 — trading 2.8% below its estimated fair value. The current Momentum Rank is 10, which is 233% above median its 10-year median of 3.00. Sagicor Financial Co's overall GF Score™ is 73/100 with 4 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 Sagicor Financial Co (SGCFF), the current Momentum Rank is 10 as of Sep. 09, 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 Sagicor Financial Co (SGCFF) Overvalued in 2026?

Based on GuruFocus' analysis, Sagicor Financial Co stock appears to be undervalued. The current stock price of $6.58 is trading 2.8% below its estimated GF Value™ of $6.77. GuruFocus considers Sagicor Financial Co to be Fairly Valued.

Key valuation signals for SGCFF:

  • Momentum Rank: 10 (233% above median its 10-year median of 3.00)
  • GF Value™: $6.77 vs. price of $6.58 (2.8% below fair value)
  • GF Score™: 73/100 with 4 warning signs

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


Sagicor Financial Co Business Description

Other Exchanges SFC:Canada
Address Wildey, Cecil F De Caires Building, Saint Michael, BRB, BB15096
Sagicor Financial Co Ltd is a financial services provider based in the Caribbean. Along with its subsidiaries, the company offers life and health insurance products, annuities and pension administration services, banking and investment management services, and also underwrites property and casualty insurance. The group's reportable operating segments are: Sagicor Canada, Sagicor Life USA, Sagicor Jamaica, and Sagicor Life. Maximum revenue is generated from the Sagicor Canada segment, which engages in individual life insurance, annuities, segregated funds, and accident and sickness insurance business throughout Canada. Geographically, the group generates maximum revenue from its business in Canada, followed by the USA, Jamaica, and Other Caribbean markets.
73GF Score

Get the complete analysis for SGCFF

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

$6.58
Price
$6.77
GF Value