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.
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.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-17), Panasonic Holdings's 3-1 Month Momentum % is 33.14%.
The industry rank for Panasonic Holdings's 3-1 Month Momentum % or its related term are showing as below:
FRA:MAT1's 3-1 Month Momentum % is ranked better than 84.27% of 2485
companies
in the Hardware industry
Industry Median: 1.59
vs FRA:MAT1: 33.14
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 3-1 Month Momentum % measures the total return to a stock over the past three 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.
Panasonic Holdings 3-1 Month Momentum % Related Terms
FRA:MAT1 vs AAPL: 3-1 Month Momentum % Comparison
For the Consumer Electronics subindustry, Panasonic Holdings's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 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.
Panasonic Holdings 3-1 Month Momentum % vs Hardware Industry
For the Hardware industry and Technology sector, Panasonic Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Panasonic Holdings's 3-1 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.
Panasonic Holdings (FRA:MAT1) has a 3-1 Month Momentum % of 33.14% as of Jul. 17, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Panasonic Holdings and its competitors. According to the industry distribution chart, Panasonic Holdings ranks #391 out of 2485 companies in the Hardware industry, placing it in the top 15.7%.
Is Panasonic Holdings' 3-1 Month Momentum % too high?
Panasonic Holdings' current 3-1 Month Momentum % is 33.14%. The Hardware industry median 3-1 Month Momentum % is 1.59. Panasonic Holdings' value of 33.14% is 1984.3% above this industry median. Based on the distribution chart, Panasonic Holdings ranks #391 out of 2485 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Panasonic Holdings has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Panasonic Holdings' 3-1 Month Momentum % compare to AAPL?
According to the Hardware industry distribution chart, Panasonic Holdings ranks #391 out of 2485 companies for 3-1 Month Momentum %. This places Panasonic Holdings in the top 16% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 1.59. Panasonic Holdings' value of 33.14% is 1984.3% 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 3-1 Month Momentum % for a Hardware company?
The median 3-1 Month Momentum % among Hardware companies is 1.59, based on 2,485 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Panasonic Holdings's current 3-1 Month Momentum % of 33.14% is 1984.3% 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Panasonic Holdings and its competitors. For the Hardware industry, the median 3-1 Month Momentum % is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Panasonic Holdings's current 3-1 Month Momentum % is 33.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panasonic Holdings stock overvalued right now?
Based on GuruFocus' analysis, Panasonic Holdings (FRA:MAT1) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.73, compared to a current price of €22.34 — trading 188.9% above its estimated fair value. The current 3-1 Month Momentum % is 33.14% and 1984.3% above the Hardware industry median of 1.59. Panasonic Holdings' overall GF Score™ is 60/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Panasonic Holdings (FRA:MAT1), the current 3-1 Month Momentum % is 33.14% as of Jul. 17, 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 Panasonic Holdings (FRA:MAT1) Overvalued in 2026?
Based on GuruFocus' analysis, Panasonic Holdings stock appears to be overvalued.
The current stock price of €22.34 is trading 188.9% above its estimated GF Value™ of €7.73.
GuruFocus considers Panasonic Holdings to be Significantly Overvalued.
Key valuation signals for FRA:MAT1:
3-1 Month Momentum %: 33.14%
GF Value™: €7.73 vs. price of €22.34 (188.9% above fair value)
Industry Position: 1984.3% above the Hardware median (#391 of 2485)
No single metric tells the full story. See the FRA:MAT1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Panasonic Holdings Corp is engaged in the development, manufacture, and sale of a wide range of electronic and electrical products. The company operates through six segments. The Lifestyle segment provides home appliances such as refrigerators, air conditioners, and beauty and hair care devices. The Automotive segment offers in-vehicle infotainment systems, speaker systems, and advanced driver assistance systems. The Connect segment supplies communication systems, welding machines, and projectors. The Industry segment produces electronic components, motors, and factory automation equipment. The Energy segment develops and sells lithium-ion batteries, dry batteries, and small secondary batteries. The Others segment includes the sale of televisions, cameras, and building materials.
60GF Score
Get the complete analysis for FRA:MAT1
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:MAT1 has been successfully added to your 
