Shionogi (FRA:SH0) 3-1 Month Momentum %: -4.41% (As of Aug. 18, 2026)

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Vera Yuan
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.

FRA:SH0 Shionogi & Co Ltd FRA:SH0
89 GF Score
Price €14.95
GF Value €17.28
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Shionogi 3-1 Month Momentum %?

Shionogi FRA:SH0 +2.15% 89 3-1 Month Momentum % is -4.41% as of Aug. 18, 2026. GuruFocus rates FRA:SH0 with a GF Score™ of 89/100 and a GF Value™ of €17.28 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,027 Drug Manufacturers companies, Shionogi ranks worse than 52.87% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-18), Shionogi's 3-1 Month Momentum % is -4.41%.

The industry rank for Shionogi's 3-1 Month Momentum % or its related term are showing as below:

FRA:SH0's 3-1 Month Momentum % is ranked worse than
52.87% of 1027 companies
in the Drug Manufacturers industry
Industry Median: -5.65 vs FRA:SH0: -4.41

Shionogi  (FRA:SH0) 3-1 Month Momentum % Explanation

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.


Shionogi 3-1 Month Momentum % Related Terms


FRA:SH0 vs ZTS: 3-1 Month Momentum % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Shionogi'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.


Shionogi 3-1 Month Momentum % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Shionogi's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Shionogi's 3-1 Month Momentum % falls into.


FRA:SH0
89GF Score
Shionogi & Co Ltd FRA:SH0
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shionogi  (FRA:SH0) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -4.41% mean?
Shionogi (FRA:SH0) has a 3-1 Month Momentum % of -4.41% as of Aug. 18, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Shionogi and its competitors. According to the industry distribution chart, Shionogi ranks #543 out of 1027 companies in the Drug Manufacturers industry, placing it in the top 52.9%.
Is Shionogi's 3-1 Month Momentum % too high?
Shionogi's current 3-1 Month Momentum % is -4.41%. Based on the distribution chart, Shionogi ranks #543 out of 1027 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Shionogi has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shionogi's 3-1 Month Momentum % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Shionogi ranks #543 out of 1027 companies for 3-1 Month Momentum %. This places Shionogi in the lower half of its industry. 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 Drug Manufacturers company?
A good 3-1 Month Momentum % depends on the Drug Manufacturers industry context. However, 3-1 Month Momentum % 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 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 Shionogi and its competitors. Shionogi's current 3-1 Month Momentum % is -4.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shionogi stock overvalued right now?
Based on GuruFocus' analysis, Shionogi (FRA:SH0) is currently considered Modestly Undervalued. The stock's GF Value™ is €17.28, compared to a current price of €14.95 — trading 13.5% below its estimated fair value. The current 3-1 Month Momentum % is -4.41%. Shionogi's overall GF Score™ is 89/100 with 3 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 Shionogi (FRA:SH0), the current 3-1 Month Momentum % is -4.41% as of Aug. 18, 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 Shionogi (FRA:SH0) Overvalued in 2026?

Based on GuruFocus' analysis, Shionogi stock appears to be undervalued. The current stock price of €14.95 is trading 13.5% below its estimated GF Value™ of €17.28. GuruFocus considers Shionogi to be Modestly Undervalued.

Key valuation signals for FRA:SH0:

  • 3-1 Month Momentum %: -4.41%
  • GF Value™: €17.28 vs. price of €14.95 (13.5% below fair value)
  • GF Score™: 89/100 with 3 warning signs

No single metric tells the full story. See the FRA:SH0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shionogi Business Description

Address 3-1-8 Doshomachi, Chuo-ku, Osaka, JPN, 541-0045
Shionogi & Co Ltd is a specialty and generic drug manufacturing company. The company focuses on the manufacturing and distribution of pharmaceuticals, diagnostic reagents, and medical devices. The company engages in manufacturing, formulation, packaging, and analysis as part of its commercialization research that spans late-stage drug discovery through commercial production. It provides products and services in Japan, Europe, North America, and other regions.
89GF Score

Get the complete analysis for FRA:SH0

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€14.95
Price
€17.28
GF Value