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Otsuka Holdings CoSTU:OS1 +2.33%87 3-1 Month Momentum % is -0.81% as of Aug. 07, 2026. GuruFocus rates STU:OS1 with a GF Score™ of 87/100 and a GF Value™ of €49.04 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,019 Drug Manufacturers companies, Otsuka Holdings Co ranks better than 73.99% 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 (2026-08-07), Otsuka Holdings Co's 3-1 Month Momentum % is -0.81%.
The industry rank for Otsuka Holdings Co's 3-1 Month Momentum % or its related term are showing as below:
STU:OS1's 3-1 Month Momentum % is ranked better than 73.99% of 1019
companies
in the Drug Manufacturers industry
Industry Median: -6.55
vs STU:OS1: -0.81
Otsuka Holdings Co (STU:OS1) 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.
Otsuka Holdings Co 3-1 Month Momentum % Related Terms
STU:OS1 vs LLY, JNJ, ABBV: 3-1 Month Momentum % Comparison
For the Drug Manufacturers - General subindustry, Otsuka Holdings Co'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.
Otsuka Holdings Co 3-1 Month Momentum % vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, Otsuka Holdings Co's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Otsuka Holdings Co's 3-1 Month Momentum % falls into.
Otsuka Holdings Co (STU:OS1) 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.
Otsuka Holdings Co (STU:OS1) has a 3-1 Month Momentum % of -0.81% as of Aug. 07, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Otsuka Holdings Co and its competitors. According to the industry distribution chart, Otsuka Holdings Co ranks #265 out of 1019 companies in the Drug Manufacturers industry, placing it in the top 26%.
Is Otsuka Holdings Co's 3-1 Month Momentum % too high?
Otsuka Holdings Co's current 3-1 Month Momentum % is -0.81%. Based on the distribution chart, Otsuka Holdings Co ranks #265 out of 1019 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Otsuka Holdings Co has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Otsuka Holdings Co's 3-1 Month Momentum % compare to LLY and JNJ?
According to the Drug Manufacturers industry distribution chart, Otsuka Holdings Co ranks #265 out of 1019 companies for 3-1 Month Momentum %. This puts Otsuka Holdings Co 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 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 Otsuka Holdings Co and its competitors. Otsuka Holdings Co's current 3-1 Month Momentum % is -0.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otsuka Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Otsuka Holdings Co (STU:OS1) is currently considered Significantly Overvalued. The stock's GF Value™ is €49.04, compared to a current price of €66.00 — trading 34.6% above its estimated fair value. The current 3-1 Month Momentum % is -0.81%. Otsuka Holdings Co's overall GF Score™ is 87/100 with 5 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 Otsuka Holdings Co (STU:OS1), the current 3-1 Month Momentum % is -0.81% as of Aug. 07, 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 Otsuka Holdings Co (STU:OS1) Overvalued in 2026?
Based on GuruFocus' analysis, Otsuka Holdings Co stock appears to be overvalued.
The current stock price of €66.00 is trading 34.6% above its estimated GF Value™ of €49.04.
GuruFocus considers Otsuka Holdings Co to be Significantly Overvalued.
Key valuation signals for STU:OS1:
3-1 Month Momentum %: -0.81%
GF Value™: €49.04 vs. price of €66.00 (34.6% above fair value)
No single metric tells the full story. See the STU:OS1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Otsuka Holdings Co Ltd is a Japan-based company that operates in pharmaceuticals, nutraceuticals, and consumer products. It operates through four reportable segments: Medical-related Business, Nutraceutical-related Business, Consumer-related Business, and Other Business. The Medical Business manufactures and sells therapeutic drugs and infusions, the Nutraceutical Business produces functional foods, beverages, and nutritional supplements, the Consumer Business offers mineral water, beverages, and foods, while the Other Business provides storage services and manufactures chemicals and analytical equipment. It generates the majority of its revenue from the medical-related business segment.
87GF Score
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