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MarubeniTSE:8002 -0.62%71 3-1 Month Momentum % is 5.93% as of Sep. 03, 2026. GuruFocus rates TSE:8002 with a GF Score™ of 71/100 and a GF Value™ of 円2,982.89 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 591 Conglomerates companies, Marubeni ranks better than 76.99% 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 (2026-09-03), Marubeni's 3-1 Month Momentum % is 5.93%.
The industry rank for Marubeni's 3-1 Month Momentum % or its related term are showing as below:
TSE:8002's 3-1 Month Momentum % is ranked better than 76.99% of 591
companies
in the Conglomerates industry
Industry Median: -2.22
vs TSE:8002: 5.93
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.
Marubeni 3-1 Month Momentum % Related Terms
TSE:8002 vs MMM, HON: 3-1 Month Momentum % Comparison
For the Conglomerates subindustry, Marubeni'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.
Marubeni 3-1 Month Momentum % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Marubeni's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Marubeni's 3-1 Month Momentum % falls into.
* 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.
Marubeni (TSE:8002) has a 3-1 Month Momentum % of 5.93% as of Sep. 03, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Marubeni and its competitors. According to the industry distribution chart, Marubeni ranks #136 out of 591 companies in the Conglomerates industry, placing it in the top 23%.
Is Marubeni's 3-1 Month Momentum % too high?
Marubeni's current 3-1 Month Momentum % is 5.93%. Based on the distribution chart, Marubeni ranks #136 out of 591 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Marubeni has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marubeni's 3-1 Month Momentum % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Marubeni ranks #136 out of 591 companies for 3-1 Month Momentum %. This places Marubeni in the top 23% of its industry — outperforming the majority of peers. 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 Conglomerates company?
A good 3-1 Month Momentum % depends on the Conglomerates 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 Marubeni and its competitors. Marubeni's current 3-1 Month Momentum % is 5.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marubeni stock overvalued right now?
Based on GuruFocus' analysis, Marubeni (TSE:8002) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,982.89, compared to a current price of 円5,090.00 — trading 70.6% above its estimated fair value. The current 3-1 Month Momentum % is 5.93%. Marubeni's overall GF Score™ is 71/100 with 4 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 Marubeni (TSE:8002), the current 3-1 Month Momentum % is 5.93% as of Sep. 03, 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 Marubeni (TSE:8002) Overvalued in 2026?
Based on GuruFocus' analysis, Marubeni stock appears to be overvalued.
The current stock price of 円5,090.00 is trading 70.6% above its estimated GF Value™ of 円2,982.89.
GuruFocus considers Marubeni to be Significantly Overvalued.
Key valuation signals for TSE:8002:
3-1 Month Momentum %: 5.93%
GF Value™: 円2,982.89 vs. price of 円5,090.00 (70.6% above fair value)
No single metric tells the full story. See the TSE:8002 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Marubeni is a general trading house, or sogo shosha, a type of conglomerate unique to Japan, playing the core role of a trading intermediary in various industrial sectors. Marubeni operates in sectors such as metals and minerals, oil and gas and nuclear fuel production, and also nonresources businesses such as power and infrastructure services, food and agribusiness, lifestyle, and IT solutions. In addition to acting as a midstream trading/processing intermediary, Marubeni participates in the upstream production and downstream distribution businesses. Its exposure is weighted to the upstream, on par with its peers, while its investment focus ahead will be on selective upstream investments supporting the energy transition and recycling capital via divestment of legacy, low-return assets.
71GF Score
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