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ASTMAX CoTSE:7162 +0.34%63 3-1 Month Momentum % is -2.93% as of Sep. 12, 2026. GuruFocus rates TSE:7162 with a GF Score™ of 63/100 and a GF Value™ of 円454.90 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,627 Asset Management companies, ASTMAX Co ranks worse than 61462.75% 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 (2026-09-12), ASTMAX Co's 3-1 Month Momentum % is -2.93%.
The industry rank for ASTMAX Co's 3-1 Month Momentum % or its related term are showing as below:
TSE:7162's 3-1 Month Momentum % is not ranked
in the Asset Management industry.
Industry Median: 1.02
vs TSE:7162: -2.93
ASTMAX Co (TSE:7162) 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.
ASTMAX Co 3-1 Month Momentum % Related Terms
TSE:7162 vs BLK, BX, KKR: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, ASTMAX 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.
ASTMAX Co 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, ASTMAX Co's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where ASTMAX Co's 3-1 Month Momentum % falls into.
ASTMAX Co (TSE:7162) 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.
ASTMAX Co (TSE:7162) has a 3-1 Month Momentum % of -2.93% as of Sep. 12, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on ASTMAX Co and its competitors. According to the industry distribution chart, ASTMAX Co ranks #999999 out of 1627 companies in the Asset Management industry.
Is ASTMAX Co's 3-1 Month Momentum % too high?
ASTMAX Co's current 3-1 Month Momentum % is -2.93%. Based on the distribution chart, ASTMAX Co ranks #999999 out of 1627 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, ASTMAX Co has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ASTMAX Co's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, ASTMAX Co ranks #999999 out of 1627 companies for 3-1 Month Momentum %. This places ASTMAX Co in the lower half of its industry. The industry median 3-1 Month Momentum % is 1.02. 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 Asset Management company?
The median 3-1 Month Momentum % among Asset Management companies is 1.02, based on 1,627 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 ASTMAX Co and its competitors. For the Asset Management industry, the median 3-1 Month Momentum % is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASTMAX Co's current 3-1 Month Momentum % is -2.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASTMAX Co stock overvalued right now?
Based on GuruFocus' analysis, ASTMAX Co (TSE:7162) is currently considered Significantly Undervalued. The stock's GF Value™ is 円454.90, compared to a current price of 円294.00 — trading 35.4% below its estimated fair value. The current 3-1 Month Momentum % is -2.93%. ASTMAX Co's overall GF Score™ is 63/100 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 ASTMAX Co (TSE:7162), the current 3-1 Month Momentum % is -2.93% as of Sep. 12, 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 ASTMAX Co (TSE:7162) Overvalued in 2026?
Based on GuruFocus' analysis, ASTMAX Co stock appears to be undervalued.
The current stock price of 円294.00 is trading 35.4% below its estimated GF Value™ of 円454.90.
GuruFocus considers ASTMAX Co to be Significantly Undervalued.
Key valuation signals for TSE:7162:
3-1 Month Momentum %: -2.93%
GF Value™: 円454.90 vs. price of 円294.00 (35.4% below fair value)
No single metric tells the full story. See the TSE:7162 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ASTMAX Co Ltd is engaged in management, accounting, administration, legal affairs, and internal control. The company conducts investment operations and manage assets of domestic institutional investors, renewable energy business, and electricity trading business.
63GF Score
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