Eastech Holding (TPE:5225) 3-1 Month Momentum %: -1.07% (As of Sep. 08, 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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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.

TPE:5225 Eastech Holding Ltd TPE:5225
77 GF Score
Price NT$56.40
GF Value NT$90.76
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Eastech Holding 3-1 Month Momentum %?

Eastech Holding TPE:5225 -1.74% 77 3-1 Month Momentum % is -1.07% as of Sep. 08, 2026. GuruFocus rates TPE:5225 with a GF Score™ of 77/100 and a GF Value™ of NT$90.76 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,477 Hardware companies, Eastech Holding ranks better than 70.93% 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 (2026-09-08), Eastech Holding's 3-1 Month Momentum % is -1.07%.

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

TPE:5225's 3-1 Month Momentum % is ranked better than
70.93% of 2477 companies
in the Hardware industry
Industry Median: -10.56 vs TPE:5225: -1.07

Eastech Holding  (TPE:5225) 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.


Eastech Holding 3-1 Month Momentum % Related Terms


TPE:5225 vs AAPL: 3-1 Month Momentum % Comparison

For the Consumer Electronics subindustry, Eastech Holding'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.


Eastech Holding 3-1 Month Momentum % vs Hardware Industry

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

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


TPE:5225
77GF Score
Eastech Holding Ltd TPE:5225
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eastech Holding  (TPE:5225) 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 -1.07% mean?
Eastech Holding (TPE:5225) has a 3-1 Month Momentum % of -1.07% as of Sep. 08, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Eastech Holding and its competitors. According to the industry distribution chart, Eastech Holding ranks #720 out of 2477 companies in the Hardware industry, placing it in the top 29.1%.
Is Eastech Holding's 3-1 Month Momentum % too high?
Eastech Holding's current 3-1 Month Momentum % is -1.07%. Based on the distribution chart, Eastech Holding ranks #720 out of 2477 companies in the Hardware industry, which is above the industry midpoint. Overall, Eastech Holding has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Eastech Holding's 3-1 Month Momentum % compare to AAPL?
According to the Hardware industry distribution chart, Eastech Holding ranks #720 out of 2477 companies for 3-1 Month Momentum %. This puts Eastech Holding 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 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 Eastech Holding and its competitors. Eastech Holding's current 3-1 Month Momentum % is -1.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastech Holding stock overvalued right now?
Based on GuruFocus' analysis, Eastech Holding (TPE:5225) is currently considered Possible Value Trap. The stock's GF Value™ is NT$90.76, compared to a current price of NT$56.40 — trading 37.9% below its estimated fair value. The current 3-1 Month Momentum % is -1.07%. Eastech Holding's overall GF Score™ is 77/100 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 Eastech Holding (TPE:5225), the current 3-1 Month Momentum % is -1.07% as of Sep. 08, 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 Eastech Holding (TPE:5225) Overvalued in 2026?

Based on GuruFocus' analysis, Eastech Holding stock appears to be undervalued. The current stock price of NT$56.40 is trading 37.9% below its estimated GF Value™ of NT$90.76. GuruFocus considers Eastech Holding to be Possible Value Trap.

Key valuation signals for TPE:5225:

  • 3-1 Month Momentum %: -1.07%
  • GF Value™: NT$90.76 vs. price of NT$56.40 (37.9% below fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the TPE:5225 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eastech Holding Business Description

Address 802 West Bay Road, Oleander Way, P.O. Box 32052, The Grand Pavilion Commercial Centre, Grand Cayman, CYM, KY1-1208
Eastech Holding Ltd is engaged in the design and manufacturing of acoustics, electronics, hardware, software, and systems engineering. Its transducers catalog covers standard design transducers, headphones and earphone transducers, scan-speak designed transducers, and others. The company offers products have applications in voice control products, Bluetooth systems, Wi-Fi systems, multi-channel sound systems, soundbar systems, active and passive speakers, home speakers, and headphones, among others. Geographically, the company operates in South Korea, Japan, China, Sweden, Denmark, and others and it derives a majority of its revenue from South Korea.
77GF Score

Get the complete analysis for TPE:5225

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

NT$56.40
Price
NT$90.76
GF Value