Sun Life Holding Co (TSE:7040) 3-1 Month Momentum %: 3.17% (As of Sep. 22, 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:7040 Sun Life Holding Co Ltd TSE:7040
79 GF Score
Price 円964.00
GF Value 円1,002.58
Valuation Fairly Valued
! 3 Warning Signs
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What is Sun Life Holding Co 3-1 Month Momentum %?

Sun Life Holding Co TSE:7040 -0.92% 79 3-1 Month Momentum % is 3.17% as of Sep. 22, 2026. GuruFocus rates TSE:7040 with a GF Score™ of 79/100 and a GF Value™ of 円1,002.58 (Fairly Valued). The stock has 3 warning signs investors should review. Among 91 Personal Services companies, Sun Life Holding Co ranks better than 56.04% 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 (2026-09-22), Sun Life Holding Co's 3-1 Month Momentum % is 3.17%.

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

TSE:7040's 3-1 Month Momentum % is ranked better than
56.04% of 91 companies
in the Personal Services industry
Industry Median: 1.49 vs TSE:7040: 3.17

Sun Life Holding Co  (TSE:7040) 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.


Sun Life Holding Co 3-1 Month Momentum % Related Terms


TSE:7040 vs ROL, SCI, HRB: 3-1 Month Momentum % Comparison

For the Personal Services subindustry, Sun Life Holding 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.


Sun Life Holding Co 3-1 Month Momentum % vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Sun Life Holding Co's 3-1 Month Momentum % distribution charts can be found below:

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


TSE:7040
79GF Score
Sun Life Holding Co Ltd TSE:7040
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sun Life Holding Co  (TSE:7040) 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 3.17% mean?
Sun Life Holding Co (TSE:7040) has a 3-1 Month Momentum % of 3.17% as of Sep. 22, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Sun Life Holding Co and its competitors. According to the industry distribution chart, Sun Life Holding Co ranks #40 out of 91 companies in the Personal Services industry, placing it in the top 44%.
Is Sun Life Holding Co's 3-1 Month Momentum % too high?
Sun Life Holding Co's current 3-1 Month Momentum % is 3.17%. The Personal Services industry median 3-1 Month Momentum % is 1.49. Sun Life Holding Co's value of 3.17% is 112.8% above this industry median. Based on the distribution chart, Sun Life Holding Co ranks #40 out of 91 companies in the Personal Services industry, which is above the industry midpoint. Overall, Sun Life Holding Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sun Life Holding Co's 3-1 Month Momentum % compare to ROL and SCI?
According to the Personal Services industry distribution chart, Sun Life Holding Co ranks #40 out of 91 companies for 3-1 Month Momentum %. This puts Sun Life Holding Co in the upper half of its industry. The industry median 3-1 Month Momentum % is 1.49. Sun Life Holding Co's value of 3.17% is 112.8% above this benchmark. 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 Personal Services company?
The median 3-1 Month Momentum % among Personal Services companies is 1.49, based on 91 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sun Life Holding Co's current 3-1 Month Momentum % of 3.17% is 112.8% above the industry median. 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 Sun Life Holding Co and its competitors. For the Personal Services industry, the median 3-1 Month Momentum % is 1.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sun Life Holding Co's current 3-1 Month Momentum % is 3.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Life Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Sun Life Holding Co (TSE:7040) is currently considered Fairly Valued. The stock's GF Value™ is 円1,002.58, compared to a current price of 円964.00 — trading 3.8% below its estimated fair value. The current 3-1 Month Momentum % is 3.17% and 112.8% above the Personal Services industry median of 1.49. Sun Life Holding Co's overall GF Score™ is 79/100 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 Sun Life Holding Co (TSE:7040), the current 3-1 Month Momentum % is 3.17% as of Sep. 22, 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 Sun Life Holding Co (TSE:7040) Overvalued in 2026?

Based on GuruFocus' analysis, Sun Life Holding Co stock appears to be undervalued. The current stock price of 円964.00 is trading 3.8% below its estimated GF Value™ of 円1,002.58. GuruFocus considers Sun Life Holding Co to be Fairly Valued.

Key valuation signals for TSE:7040:

  • 3-1 Month Momentum %: 3.17%
  • GF Value™: 円1,002.58 vs. price of 円964.00 (3.8% below fair value)
  • GF Score™: 79/100 with 3 warning signs
  • Industry Position: 112.8% above the Personal Services median (#40 of 91)

No single metric tells the full story. See the TSE:7040 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sun Life Holding Co Business Description

Address 13-11 Mabinomoto cho, Kanagawa prefecture, Hiratsuka, JPN, 254-0024
Sun Life Holding Co Ltd through its subsidiaries provides ceremonial functions, nursing care business and related services.
79GF Score

Get the complete analysis for TSE:7040

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

円964.00
Price
円1,002.58
GF Value