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Toei Animation CoTOEAF 94 3-1 Month Momentum % is -20.05% as of Jul. 23, 2026. GuruFocus rates TOEAF with a GF Score™ of 94/100 and a GF Value™ of $19.52 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,023 Media - Diversified companies, Toei Animation Co ranks worse than 65.3% 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 (2026-07-23), Toei Animation Co's 3-1 Month Momentum % is -20.05%.
The industry rank for Toei Animation Co's 3-1 Month Momentum % or its related term are showing as below:
TOEAF's 3-1 Month Momentum % is ranked worse than 65.3% of 1023
companies
in the Media - Diversified industry
Industry Median: -6.52
vs TOEAF: -20.05
Toei Animation Co (OTCPK:TOEAF) 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.
Toei Animation Co 3-1 Month Momentum % Related Terms
TOEAF vs NFLX, DIS, WBD: 3-1 Month Momentum % Comparison
For the Entertainment subindustry, Toei Animation 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.
Toei Animation Co 3-1 Month Momentum % vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Toei Animation Co's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Toei Animation Co's 3-1 Month Momentum % falls into.
Toei Animation Co (OTCPK:TOEAF) 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.
Toei Animation Co (TOEAF) has a 3-1 Month Momentum % of -20.05% as of Jul. 23, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Toei Animation Co and its competitors. According to the industry distribution chart, Toei Animation Co ranks #668 out of 1023 companies in the Media - Diversified industry, placing it in the top 65.3%.
Is Toei Animation Co's 3-1 Month Momentum % too high?
Toei Animation Co's current 3-1 Month Momentum % is -20.05%. Based on the distribution chart, Toei Animation Co ranks #668 out of 1023 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Toei Animation Co has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toei Animation Co's 3-1 Month Momentum % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Toei Animation Co ranks #668 out of 1023 companies for 3-1 Month Momentum %. This places Toei Animation Co 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 Media - Diversified company?
A good 3-1 Month Momentum % depends on the Media - Diversified 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 Toei Animation Co and its competitors. Toei Animation Co's current 3-1 Month Momentum % is -20.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toei Animation Co stock overvalued right now?
Based on GuruFocus' analysis, Toei Animation Co (TOEAF) is currently considered Modestly Undervalued. The stock's GF Value™ is $19.52, compared to a current price of $16.68 — trading 14.6% below its estimated fair value. The current 3-1 Month Momentum % is -20.05%. Toei Animation Co's overall GF Score™ is 94/100 with 1 warning sign 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 Toei Animation Co (TOEAF), the current 3-1 Month Momentum % is -20.05% as of Jul. 23, 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 Toei Animation Co (TOEAF) Overvalued in 2026?
Based on GuruFocus' analysis, Toei Animation Co stock appears to be undervalued.
The current stock price of $16.68 is trading 14.6% below its estimated GF Value™ of $19.52.
GuruFocus considers Toei Animation Co to be Modestly Undervalued.
Key valuation signals for TOEAF:
3-1 Month Momentum %: -20.05%
GF Value™: $19.52 vs. price of $16.68 (14.6% below fair value)
No single metric tells the full story. See the TOEAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toei Animation Co Ltd is a Japanese animation company. It is engaged in the planning and production of animation products for theaters and televisions (TVs), the sale of broadcasting rights, as well as the sale of packaged software rights of the Company's animation products with a focus on digital versatile discs (DVDs). The company develops characters into diverse types of merchandise such as toys, games, stationery goods, food products, clothing, and for campaigns and promotions. It produces works of animation mainly of television series along with other types of work such as theatrical features and original video animation.
94GF Score
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