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BANDAI NAMCO HoldingsNCBDF 93 3-1 Month Momentum % is -8.16% as of Aug. 02, 2026. GuruFocus rates NCBDF with a GF Score™ of 93/100 and a GF Value™ of $21.19 (Modestly Undervalued). Among 873 Travel & Leisure companies, BANDAI NAMCO Holdings ranks better than 70.33% 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 (2026-08-02), BANDAI NAMCO Holdings's 3-1 Month Momentum % is -8.16%.
The industry rank for BANDAI NAMCO Holdings's 3-1 Month Momentum % or its related term are showing as below:
NCBDF's 3-1 Month Momentum % is ranked better than 70.33% of 873
companies
in the Travel & Leisure industry
Industry Median: -3.58
vs NCBDF: -8.16
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.
BANDAI NAMCO Holdings 3-1 Month Momentum % Related Terms
NCBDF vs AS, HAS, LTH: 3-1 Month Momentum % Comparison
For the Leisure subindustry, BANDAI NAMCO 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.
BANDAI NAMCO Holdings 3-1 Month Momentum % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, BANDAI NAMCO Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where BANDAI NAMCO 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.
BANDAI NAMCO Holdings (NCBDF) has a 3-1 Month Momentum % of -8.16% as of Aug. 02, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on BANDAI NAMCO Holdings and its competitors. According to the industry distribution chart, BANDAI NAMCO Holdings ranks #259 out of 873 companies in the Travel & Leisure industry, placing it in the top 29.7%.
Is BANDAI NAMCO Holdings' 3-1 Month Momentum % too high?
BANDAI NAMCO Holdings' current 3-1 Month Momentum % is -8.16%. Based on the distribution chart, BANDAI NAMCO Holdings ranks #259 out of 873 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, BANDAI NAMCO Holdings has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BANDAI NAMCO Holdings' 3-1 Month Momentum % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, BANDAI NAMCO Holdings ranks #259 out of 873 companies for 3-1 Month Momentum %. This puts BANDAI NAMCO Holdings in the upper 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 Travel & Leisure company?
A good 3-1 Month Momentum % depends on the Travel & Leisure 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 BANDAI NAMCO Holdings and its competitors. BANDAI NAMCO Holdings's current 3-1 Month Momentum % is -8.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BANDAI NAMCO Holdings stock overvalued right now?
Based on GuruFocus' analysis, BANDAI NAMCO Holdings (NCBDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $21.19, compared to a current price of $22.44 — trading 5.9% above its estimated fair value. The current 3-1 Month Momentum % is -8.16%. BANDAI NAMCO Holdings' overall GF Score™ is 93/100. 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 BANDAI NAMCO Holdings (NCBDF), the current 3-1 Month Momentum % is -8.16% as of Aug. 02, 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 BANDAI NAMCO Holdings (NCBDF) Overvalued in 2026?
Based on GuruFocus' analysis, BANDAI NAMCO Holdings stock appears to be overvalued.
The current stock price of $22.44 is trading 5.9% above its estimated GF Value™ of $21.19.
GuruFocus considers BANDAI NAMCO Holdings to be Modestly Undervalued.
Key valuation signals for NCBDF:
3-1 Month Momentum %: -8.16%
GF Value™: $21.19 vs. price of $22.44 (5.9% above fair value)
No single metric tells the full story. See the NCBDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bandai Namco was established in 2005 through the merger of Bandai (established 1950), a toy manufacturer, and Namco (established 1955), a video game developer and arcade operator. Since then, Bandai Namco has emerged as one of the top entertainment companies in Japan, producing and selling games, toys, animation, and music content for a portfolio of over 400 internationally popular intellectual properties. The company's most notable franchises—Gundam, Dragon Ball, and One Piece are among the highest-grossing franchises in the world.
93GF Score
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