SHMXY (Shimadzu) 3-1 Month Momentum %: 24.88% (As of Aug. 15, 2026)

Author: Vera Yuan Vera Yuan
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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.

SHMXY Shimadzu Corp SHMXY
73 GF Score
Price $13.00
GF Value $14.29
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Shimadzu 3-1 Month Momentum %?

Shimadzu SHMXY 73 3-1 Month Momentum % is 24.88% as of Aug. 15, 2026. GuruFocus rates SHMXY with a GF Score™ of 73/100 and a GF Value™ of $14.29 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,490 Hardware companies, Shimadzu ranks better than 86.95% 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 (2026-08-15), Shimadzu's 3-1 Month Momentum % is 24.88%.

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

SHMXY's 3-1 Month Momentum % is ranked better than
86.95% of 2490 companies
in the Hardware industry
Industry Median: -7.17 vs SHMXY: 24.88

Shimadzu  (OTCPK:SHMXY) 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.


Shimadzu 3-1 Month Momentum % Related Terms


SHMXY vs COHR, KEYS, GRMN: 3-1 Month Momentum % Comparison

For the Scientific & Technical Instruments subindustry, Shimadzu'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.


Shimadzu 3-1 Month Momentum % vs Hardware Industry

For the Hardware industry and Technology sector, Shimadzu's 3-1 Month Momentum % distribution charts can be found below:

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


SHMXY
73GF Score
Shimadzu Corp SHMXY
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shimadzu  (OTCPK:SHMXY) 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 24.88% mean?
Shimadzu (SHMXY) has a 3-1 Month Momentum % of 24.88% as of Aug. 15, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Shimadzu and its competitors. According to the industry distribution chart, Shimadzu ranks #325 out of 2490 companies in the Hardware industry, placing it in the top 13.1%.
Is Shimadzu's 3-1 Month Momentum % too high?
Shimadzu's current 3-1 Month Momentum % is 24.88%. Based on the distribution chart, Shimadzu ranks #325 out of 2490 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Shimadzu has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shimadzu's 3-1 Month Momentum % compare to COHR and KEYS?
According to the Hardware industry distribution chart, Shimadzu ranks #325 out of 2490 companies for 3-1 Month Momentum %. This places Shimadzu in the top 13% of its industry — outperforming the majority of peers. 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?
A good 3-1 Month Momentum % depends on the Hardware 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 Shimadzu and its competitors. Shimadzu's current 3-1 Month Momentum % is 24.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shimadzu stock overvalued right now?
Based on GuruFocus' analysis, Shimadzu (SHMXY) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.29, compared to a current price of $13.00 — trading 9% below its estimated fair value. The current 3-1 Month Momentum % is 24.88%. Shimadzu's overall GF Score™ is 73/100 with 2 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 Shimadzu (SHMXY), the current 3-1 Month Momentum % is 24.88% as of Aug. 15, 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 Shimadzu (SHMXY) Overvalued in 2026?

Based on GuruFocus' analysis, Shimadzu stock appears to be undervalued. The current stock price of $13.00 is trading 9% below its estimated GF Value™ of $14.29. GuruFocus considers Shimadzu to be Modestly Undervalued.

Key valuation signals for SHMXY:

  • 3-1 Month Momentum %: 24.88%
  • GF Value™: $14.29 vs. price of $13.00 (9% below fair value)
  • GF Score™: 73/100 with 2 warning signs

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


Shimadzu Business Description

Other Exchanges 7701:JapanHDZ:Germany
Address 1 Nishinokyo Kuwabaracho, Nakagyo-ku, Kyoto, JPN, 604-8511
Shimadzu Corp is a Japan-based company engaged in the manufacture of precision instruments, measuring equipment, and medical devices. The firm operates in four segments: Aviation Equipment, Industrial Equipment, Measuring Equipment, Medical Equipment, and Others. It generates the majority of its revenue from the Measuring Equipment segment, which is engaged in the provision of X-ray television (TV) systems, angiography systems, X-ray imaging systems, and others.
73GF Score

Get the complete analysis for SHMXY

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

$13.00
Price
$14.29
GF Value