Maruhachi Securities Co (TSE:8700) 3-1 Month Momentum %: 7.39% (As of Aug. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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:8700 Maruhachi Securities Co Ltd TSE:8700
74 GF Score
Price 円1,964.00
GF Value 円1,942.72
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Maruhachi Securities Co 3-1 Month Momentum %?

Maruhachi Securities Co TSE:8700 -0.05% 74 3-1 Month Momentum % is 7.39% as of Aug. 16, 2026. GuruFocus rates TSE:8700 with a GF Score™ of 74/100 and a GF Value™ of 円1,942.72 (Fairly Valued). The stock has 4 warning signs investors should review. Among 832 Capital Markets companies, Maruhachi Securities Co ranks better than 75.6% 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 (2026-08-16), Maruhachi Securities Co's 3-1 Month Momentum % is 7.39%.

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

TSE:8700's 3-1 Month Momentum % is ranked better than
75.6% of 832 companies
in the Capital Markets industry
Industry Median: -3.165 vs TSE:8700: 7.39

Maruhachi Securities Co  (TSE:8700) 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.


Maruhachi Securities Co 3-1 Month Momentum % Related Terms


TSE:8700 vs MS, GS, SCHW: 3-1 Month Momentum % Comparison

For the Capital Markets subindustry, Maruhachi Securities 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.


Maruhachi Securities Co 3-1 Month Momentum % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Maruhachi Securities Co's 3-1 Month Momentum % distribution charts can be found below:

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


TSE:8700
74GF Score
Maruhachi Securities Co Ltd TSE:8700
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Maruhachi Securities Co  (TSE:8700) 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 7.39% mean?
Maruhachi Securities Co (TSE:8700) has a 3-1 Month Momentum % of 7.39% as of Aug. 16, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Maruhachi Securities Co and its competitors. According to the industry distribution chart, Maruhachi Securities Co ranks #203 out of 832 companies in the Capital Markets industry, placing it in the top 24.4%.
Is Maruhachi Securities Co's 3-1 Month Momentum % too high?
Maruhachi Securities Co's current 3-1 Month Momentum % is 7.39%. Based on the distribution chart, Maruhachi Securities Co ranks #203 out of 832 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Maruhachi Securities Co has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Maruhachi Securities Co's 3-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, Maruhachi Securities Co ranks #203 out of 832 companies for 3-1 Month Momentum %. This places Maruhachi Securities Co in the top 24% 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 Capital Markets company?
A good 3-1 Month Momentum % depends on the Capital Markets 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 Maruhachi Securities Co and its competitors. Maruhachi Securities Co's current 3-1 Month Momentum % is 7.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maruhachi Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Maruhachi Securities Co (TSE:8700) is currently considered Fairly Valued. The stock's GF Value™ is 円1,942.72, compared to a current price of 円1,964.00 — trading 1.1% above its estimated fair value. The current 3-1 Month Momentum % is 7.39%. Maruhachi Securities Co's overall GF Score™ is 74/100 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 Maruhachi Securities Co (TSE:8700), the current 3-1 Month Momentum % is 7.39% as of Aug. 16, 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 Maruhachi Securities Co (TSE:8700) Overvalued in 2026?

Based on GuruFocus' analysis, Maruhachi Securities Co stock appears to be overvalued. The current stock price of 円1,964.00 is trading 1.1% above its estimated GF Value™ of 円1,942.72. GuruFocus considers Maruhachi Securities Co to be Fairly Valued.

Key valuation signals for TSE:8700:

  • 3-1 Month Momentum %: 7.39%
  • GF Value™: 円1,942.72 vs. price of 円1,964.00 (1.1% above fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the TSE:8700 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Maruhachi Securities Co Business Description

Address 4-4 Shin-Sakae-cho, Naka-ku, Aichi Nagoya, JPN, 460-0004
Maruhachi Securities Co Ltd is engaged in providing investment and financial services. The products of the company include mutual fund, domestic bonds, foreign bonds, and other products.
74GF Score

Get the complete analysis for TSE:8700

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

円1,964.00
Price
円1,942.72
GF Value