The Shimane Bank (TSE:7150) 3-1 Month Momentum %: -0.42% (As of Sep. 07, 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:7150 The Shimane Bank Ltd TSE:7150
55 GF Score
Price 円535.00
GF Value 円679.83
Valuation Modestly Undervalued
! 2 Warning Signs
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What is The Shimane Bank 3-1 Month Momentum %?

The Shimane Bank TSE:7150 +0.75% 55 3-1 Month Momentum % is -0.42% as of Sep. 07, 2026. GuruFocus rates TSE:7150 with a GF Score™ of 55/100 and a GF Value™ of 円679.83 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,578 Banks companies, The Shimane Bank ranks worse than 75.35% 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 (2026-09-07), The Shimane Bank's 3-1 Month Momentum % is -0.42%.

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

TSE:7150's 3-1 Month Momentum % is ranked worse than
75.35% of 1578 companies
in the Banks industry
Industry Median: 5.965 vs TSE:7150: -0.42

The Shimane Bank  (TSE:7150) 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.


The Shimane Bank 3-1 Month Momentum % Related Terms


The Shimane Bank 3-1 Month Momentum % Competitor Comparison

For the Banks - Regional subindustry, The Shimane Bank'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.


The Shimane Bank 3-1 Month Momentum % vs Banks Industry

For the Banks industry and Financial Services sector, The Shimane Bank's 3-1 Month Momentum % distribution charts can be found below:

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


TSE:7150
55GF Score
The Shimane Bank Ltd TSE:7150
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Shimane Bank  (TSE:7150) 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 -0.42% mean?
The Shimane Bank (TSE:7150) has a 3-1 Month Momentum % of -0.42% as of Sep. 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 The Shimane Bank and its competitors. According to the industry distribution chart, The Shimane Bank ranks #1189 out of 1578 companies in the Banks industry, placing it in the top 75.3%.
Is The Shimane Bank's 3-1 Month Momentum % too high?
The Shimane Bank's current 3-1 Month Momentum % is -0.42%. Based on the distribution chart, The Shimane Bank ranks #1189 out of 1578 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, The Shimane Bank has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Shimane Bank's 3-1 Month Momentum % compare to competitors?
According to the Banks industry distribution chart, The Shimane Bank ranks #1189 out of 1578 companies for 3-1 Month Momentum %. This places The Shimane Bank in the lower half of its industry. The industry median 3-1 Month Momentum % is 5.97. 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 Banks company?
The median 3-1 Month Momentum % among Banks companies is 5.97, based on 1,578 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. 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 The Shimane Bank and its competitors. For the Banks industry, the median 3-1 Month Momentum % is 5.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Shimane Bank's current 3-1 Month Momentum % is -0.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Shimane Bank stock overvalued right now?
Based on GuruFocus' analysis, The Shimane Bank (TSE:7150) is currently considered Modestly Undervalued. The stock's GF Value™ is 円679.83, compared to a current price of 円535.00 — trading 21.3% below its estimated fair value. The current 3-1 Month Momentum % is -0.42%. The Shimane Bank's overall GF Score™ is 55/100 with 2 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 The Shimane Bank (TSE:7150), the current 3-1 Month Momentum % is -0.42% as of Sep. 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 The Shimane Bank (TSE:7150) Overvalued in 2026?

Based on GuruFocus' analysis, The Shimane Bank stock appears to be undervalued. The current stock price of 円535.00 is trading 21.3% below its estimated GF Value™ of 円679.83. GuruFocus considers The Shimane Bank to be Modestly Undervalued.

Key valuation signals for TSE:7150:

  • 3-1 Month Momentum %: -0.42%
  • GF Value™: 円679.83 vs. price of 円535.00 (21.3% below fair value)
  • GF Score™: 55/100 with 2 warning signs

No single metric tells the full story. See the TSE:7150 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Shimane Bank Business Description

Address Kou Itimatsu chome Higashihonmachi number 35, Shimane, JPN
The Shimane Bank Ltd is engaged in providing financial services based in Japan.
55GF Score

Get the complete analysis for TSE:7150

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

円535.00
Price
円679.83
GF Value