Mercuria Holdings Co (TSE:7347) 3-1 Month Momentum %: 3.17% (As of Sep. 10, 2026)

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TSE:7347 Mercuria Holdings Co Ltd TSE:7347
60 GF Score
Price 円794.00
GF Value 円1,110.18
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Mercuria Holdings Co 3-1 Month Momentum %?

Mercuria Holdings Co TSE:7347 -0.38% 60 3-1 Month Momentum % is 3.17% as of Sep. 10, 2026. GuruFocus rates TSE:7347 with a GF Score™ of 60/100 and a GF Value™ of 円1,110.18 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,618 Asset Management companies, Mercuria Holdings Co ranks better than 62.55% 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 (2026-09-10), Mercuria Holdings Co's 3-1 Month Momentum % is 3.17%.

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

TSE:7347's 3-1 Month Momentum % is ranked better than
62.55% of 1618 companies
in the Asset Management industry
Industry Median: 1.04 vs TSE:7347: 3.17

Mercuria Holdings Co  (TSE:7347) 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.


Mercuria Holdings Co 3-1 Month Momentum % Related Terms


TSE:7347 vs BLK, BX, KKR: 3-1 Month Momentum % Comparison

For the Asset Management subindustry, Mercuria 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.


Mercuria Holdings Co 3-1 Month Momentum % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Mercuria Holdings Co's 3-1 Month Momentum % distribution charts can be found below:

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


TSE:7347
60GF Score
Mercuria Holdings Co Ltd TSE:7347
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mercuria Holdings Co  (TSE:7347) 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?
Mercuria Holdings Co (TSE:7347) has a 3-1 Month Momentum % of 3.17% as of Sep. 10, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Mercuria Holdings Co and its competitors. According to the industry distribution chart, Mercuria Holdings Co ranks #606 out of 1618 companies in the Asset Management industry, placing it in the top 37.5%.
Is Mercuria Holdings Co's 3-1 Month Momentum % too high?
Mercuria Holdings Co's current 3-1 Month Momentum % is 3.17%. The Asset Management industry median 3-1 Month Momentum % is 1.04. Mercuria Holdings Co's value of 3.17% is 204.8% above this industry median. Based on the distribution chart, Mercuria Holdings Co ranks #606 out of 1618 companies in the Asset Management industry, which is above the industry midpoint. Overall, Mercuria Holdings Co has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mercuria Holdings Co's 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Mercuria Holdings Co ranks #606 out of 1618 companies for 3-1 Month Momentum %. This puts Mercuria Holdings Co in the upper half of its industry. The industry median 3-1 Month Momentum % is 1.04. Mercuria Holdings Co's value of 3.17% is 204.8% 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 an Asset Management company?
The median 3-1 Month Momentum % among Asset Management companies is 1.04, based on 1,618 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. Mercuria Holdings Co's current 3-1 Month Momentum % of 3.17% is 204.8% 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 Mercuria Holdings Co and its competitors. For the Asset Management industry, the median 3-1 Month Momentum % is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mercuria Holdings 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 Mercuria Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Mercuria Holdings Co (TSE:7347) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,110.18, compared to a current price of 円794.00 — trading 28.5% below its estimated fair value. The current 3-1 Month Momentum % is 3.17% and 204.8% above the Asset Management industry median of 1.04. Mercuria Holdings Co's overall GF Score™ is 60/100 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 Mercuria Holdings Co (TSE:7347), the current 3-1 Month Momentum % is 3.17% as of Sep. 10, 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 Mercuria Holdings Co (TSE:7347) Overvalued in 2026?

Based on GuruFocus' analysis, Mercuria Holdings Co stock appears to be undervalued. The current stock price of 円794.00 is trading 28.5% below its estimated GF Value™ of 円1,110.18. GuruFocus considers Mercuria Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:7347:

  • 3-1 Month Momentum %: 3.17%
  • GF Value™: 円1,110.18 vs. price of 円794.00 (28.5% below fair value)
  • GF Score™: 60/100 with 1 warning sign
  • Industry Position: 204.8% above the Asset Management median (#606 of 1618)

No single metric tells the full story. See the TSE:7347 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mercuria Holdings Co Business Description

Address 1-3-3, Uchisaiwaicho, Uchisaiwaicho Daibiru Building, 6th Floor, Chiyoda-ku, Tokyo, JPN, 100-0011
Mercuria Holdings Co Ltd provides investment advisory and management. The company generates revenue from Fund management business, and Self-investment business.
60GF Score

Get the complete analysis for TSE:7347

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

円794.00
Price
円1,110.18
GF Value