Tess Holdings Co (TSE:5074) 3-1 Month Momentum %: -28.84% (As of Sep. 17, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

TSE:5074 Tess Holdings Co Ltd TSE:5074
75 GF Score
Price 円579.00
GF Value 円635.78
Valuation Fairly Valued
! 7 Warning Signs
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What is Tess Holdings Co 3-1 Month Momentum %?

Tess Holdings Co TSE:5074 +0.87% 75 3-1 Month Momentum % is -28.84% as of Sep. 17, 2026. GuruFocus rates TSE:5074 with a GF Score™ of 75/100 and a GF Value™ of 円635.78 (Fairly Valued). The stock has 7 warning signs investors should review. Among 531 Utilities - Independent Power Producers companies, Tess Holdings Co ranks worse than 95.48% 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 (2026-09-17), Tess Holdings Co's 3-1 Month Momentum % is -28.84%.

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

TSE:5074's 3-1 Month Momentum % is ranked worse than
95.48% of 531 companies
in the Utilities - Independent Power Producers industry
Industry Median: -5.07 vs TSE:5074: -28.84

Tess Holdings Co  (TSE:5074) 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.


Tess Holdings Co 3-1 Month Momentum % Related Terms


Tess Holdings Co 3-1 Month Momentum % Competitor Comparison

For the Utilities - Renewable subindustry, Tess 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.


Tess Holdings Co 3-1 Month Momentum % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Tess Holdings Co's 3-1 Month Momentum % distribution charts can be found below:

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


TSE:5074
75GF Score
Tess Holdings Co Ltd TSE:5074
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tess Holdings Co  (TSE:5074) 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 -28.84% mean?
Tess Holdings Co (TSE:5074) has a 3-1 Month Momentum % of -28.84% as of Sep. 17, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Tess Holdings Co and its competitors. According to the industry distribution chart, Tess Holdings Co ranks #507 out of 531 companies in the Utilities - Independent Power Producers industry, placing it in the top 95.5%.
Is Tess Holdings Co's 3-1 Month Momentum % too high?
Tess Holdings Co's current 3-1 Month Momentum % is -28.84%. Based on the distribution chart, Tess Holdings Co ranks #507 out of 531 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Tess Holdings Co has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tess Holdings Co's 3-1 Month Momentum % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Tess Holdings Co ranks #507 out of 531 companies for 3-1 Month Momentum %. This places Tess Holdings 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 an Utilities - Independent Power Producers company?
A good 3-1 Month Momentum % depends on the Utilities - Independent Power Producers 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 Tess Holdings Co and its competitors. Tess Holdings Co's current 3-1 Month Momentum % is -28.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tess Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Tess Holdings Co (TSE:5074) is currently considered Fairly Valued. The stock's GF Value™ is 円635.78, compared to a current price of 円579.00 — trading 8.9% below its estimated fair value. The current 3-1 Month Momentum % is -28.84%. Tess Holdings Co's overall GF Score™ is 75/100 with 7 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 Tess Holdings Co (TSE:5074), the current 3-1 Month Momentum % is -28.84% as of Sep. 17, 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 Tess Holdings Co (TSE:5074) Overvalued in 2026?

Based on GuruFocus' analysis, Tess Holdings Co stock appears to be undervalued. The current stock price of 円579.00 is trading 8.9% below its estimated GF Value™ of 円635.78. GuruFocus considers Tess Holdings Co to be Fairly Valued.

Key valuation signals for TSE:5074:

  • 3-1 Month Momentum %: -28.84%
  • GF Value™: 円635.78 vs. price of 円579.00 (8.9% below fair value)
  • GF Score™: 75/100 with 7 warning signs

No single metric tells the full story. See the TSE:5074 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tess Holdings Co Business Description

Other Exchanges TSSHF:USA
Address 6-1-1 Nishinakajima, Yodogawa-ku, Shin-Osaka Prime Tower, Osaka, JPN, 532-0011
Tess Holdings Co Ltd is engaged in the development and electricity sales of renewable power plants and power retailing business. Further, it is also involved in the operation and maintenance of cogeneration and other environmental energy-saving systems.
75GF Score

Get the complete analysis for TSE:5074

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

円579.00
Price
円635.78
GF Value