Linea Directa Aseguradora (XMAD:LDA) Momentum Rank: 10 (As of Sep. 05, 2026) — 233% Above Median

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Director of Data and Quant Analytics at GuruFocus
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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.

XMAD:LDA Linea Directa Aseguradora SA XMAD:LDA
78 GF Score
Price €1.33
GF Value €1.30
Valuation Fairly Valued
! 1 Warning Sign
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What is Linea Directa Aseguradora Momentum Rank?

Linea Directa Aseguradora XMAD:LDA -1.92% 78 Momentum Rank is 10 as of Sep. 05, 2026, which is 233% above its 10-year median of 3.00. GuruFocus rates XMAD:LDA with a GF Score™ of 78/100 and a GF Value™ of €1.30 (Fairly Valued). The stock has 1 warning sign investors should review.

Linea Directa Aseguradora 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.

Linea Directa Aseguradora Momentum Rank Related Terms

XMAD:LDA vs CB, PGR, TRV: Momentum Rank Comparison

For the Insurance - Property & Casualty subindustry, Linea Directa Aseguradora'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.

Linea Directa Aseguradora Momentum Rank vs Insurance Industry

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

* The bar in red indicates where Linea Directa Aseguradora's Momentum Rank falls into.


XMAD:LDA
78GF Score
Linea Directa Aseguradora SA XMAD:LDA
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?
Linea Directa Aseguradora (XMAD:LDA) has a Momentum Rank of 10 as of Sep. 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 Linea Directa Aseguradora and its competitors. This is 233% above median its historical median of 3.00. Over the past decade, Linea Directa Aseguradora's Momentum Rank has ranged from 1.00 to 10.00.
Is Linea Directa Aseguradora's Momentum Rank too high?
Linea Directa Aseguradora'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, Linea Directa Aseguradora has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Linea Directa Aseguradora's Momentum Rank compare to CB and PGR?
Linea Directa Aseguradora's Momentum Rank of 10 can be compared against companies in the Insurance industry. Historically, Linea Directa Aseguradora'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 Linea Directa Aseguradora and its competitors. Linea Directa Aseguradora'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 Linea Directa Aseguradora stock overvalued right now?
Based on GuruFocus' analysis, Linea Directa Aseguradora (XMAD:LDA) is currently considered Fairly Valued. The stock's GF Value™ is €1.30, compared to a current price of €1.33 — trading 2.2% above its estimated fair value. The current Momentum Rank is 10, which is 233% above median its 10-year median of 3.00. Linea Directa Aseguradora's overall GF Score™ is 78/100 with 1 warning sign 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 Linea Directa Aseguradora (XMAD:LDA), the current Momentum Rank is 10 as of Sep. 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 Linea Directa Aseguradora (XMAD:LDA) Overvalued in 2026?

Based on GuruFocus' analysis, Linea Directa Aseguradora stock appears to be overvalued. The current stock price of €1.33 is trading 2.2% above its estimated GF Value™ of €1.30. GuruFocus considers Linea Directa Aseguradora to be Fairly Valued.

Key valuation signals for XMAD:LDA:

  • Momentum Rank: 10 (233% above median its 10-year median of 3.00)
  • GF Value™: €1.30 vs. price of €1.33 (2.2% above fair value)
  • GF Score™: 78/100 with 1 warning sign

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

Linea Directa Aseguradora Business Description

Other Exchanges LNDAF:USALDAe:UK
Address Calle de Isaac Newton 7, Tres Cantos, Madrid, ESP, 28760
Linea Directa Aseguradora SA is engaged in insurance and reinsurance activities in the motor, home, and other non-life segments. The company has five operating segments; The motor segment which derives maximum revenue, includes private motor insurance and motorbike insurance, The home segment includes multi-risk home insurance products with theft damage, civil liability, fire damage, aesthetic damage, etc, The health segment includes health insurance products under the Vivaz brand, The other insurance segment includes various products with stand-alone policies that are not linked to motor, home or health insurance, such as travel insurance for holders of credit cards and wellness insurance, and The other activities segment mainly relates to auxiliary insurance businesses, and commissions.
78GF Score

Get the complete analysis for XMAD:LDA

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

€1.33
Price
€1.30
GF Value