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12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-08), Senshu Ikeda Holdings's 12-1 Month Momentum % is 61.09%.
The industry rank for Senshu Ikeda Holdings's 12-1 Month Momentum % or its related term are showing as below:
TSE:8714's 12-1 Month Momentum % is ranked better than 84.35% of 1591
companies
in the Banks industry
Industry Median: 19.06
vs TSE:8714: 61.09
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Senshu Ikeda Holdings 12-1 Month Momentum % Related Terms
For the Banks - Regional subindustry, Senshu Ikeda Holdings's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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.
Senshu Ikeda Holdings 12-1 Month Momentum % vs Banks Industry
For the Banks industry and Financial Services sector, Senshu Ikeda Holdings's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Senshu Ikeda Holdings's 12-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Senshu Ikeda Holdings (TSE:8714) has a 12-1 Month Momentum % of 61.09% as of Sep. 08, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Senshu Ikeda Holdings and its competitors. According to the industry distribution chart, Senshu Ikeda Holdings ranks #249 out of 1591 companies in the Banks industry, placing it in the top 15.7%.
Is Senshu Ikeda Holdings' 12-1 Month Momentum % too high?
Senshu Ikeda Holdings' current 12-1 Month Momentum % is 61.09%. The Banks industry median 12-1 Month Momentum % is 19.06. Senshu Ikeda Holdings' value of 61.09% is 220.5% above this industry median. Based on the distribution chart, Senshu Ikeda Holdings ranks #249 out of 1591 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Senshu Ikeda Holdings has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Senshu Ikeda Holdings' 12-1 Month Momentum % compare to competitors?
According to the Banks industry distribution chart, Senshu Ikeda Holdings ranks #249 out of 1591 companies for 12-1 Month Momentum %. This places Senshu Ikeda Holdings in the top 16% of its industry — outperforming the majority of peers. The industry median 12-1 Month Momentum % is 19.06. Senshu Ikeda Holdings' value of 61.09% is 220.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Banks company?
The median 12-1 Month Momentum % among Banks companies is 19.06, based on 1,591 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Senshu Ikeda Holdings's current 12-1 Month Momentum % of 61.09% is 220.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Senshu Ikeda Holdings and its competitors. For the Banks industry, the median 12-1 Month Momentum % is 19.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Senshu Ikeda Holdings's current 12-1 Month Momentum % is 61.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Senshu Ikeda Holdings stock overvalued right now?
Based on GuruFocus' analysis, Senshu Ikeda Holdings (TSE:8714) is currently considered Significantly Overvalued. The stock's GF Value™ is 円518.72, compared to a current price of 円1,086.00 — trading 109.4% above its estimated fair value. The current 12-1 Month Momentum % is 61.09% and 220.5% above the Banks industry median of 19.06. Senshu Ikeda Holdings' overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Senshu Ikeda Holdings (TSE:8714), the current 12-1 Month Momentum % is 61.09% as of Sep. 08, 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 Senshu Ikeda Holdings (TSE:8714) Overvalued in 2026?
Based on GuruFocus' analysis, Senshu Ikeda Holdings stock appears to be overvalued.
The current stock price of 円1,086.00 is trading 109.4% above its estimated GF Value™ of 円518.72.
GuruFocus considers Senshu Ikeda Holdings to be Significantly Overvalued.
Key valuation signals for TSE:8714:
12-1 Month Momentum %: 61.09%
GF Value™: 円518.72 vs. price of 円1,086.00 (109.4% above fair value)
Industry Position: 220.5% above the Banks median (#249 of 1591)
No single metric tells the full story. See the TSE:8714 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Senshu Ikeda Holdings Inc operates in the financial services domain based in Japan. It places its business activities within two segments, namely, Lending and Securities Trading. Principally a credit services provider, the company generates most of its income from the Lending segment, which it renders through its subsidiary, The Bank of Ikeda, Ltd. The bank is involved in the loan, securities trading and investment, domestic and foreign exchange, corporate bond trust and register businesses. Additionally, the company carries out the leasing of industrial machinery, working machines, computers and office equipment, the guarantee of its mortgage loans and the issuing of credit cards.
53GF Score
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