Senshu Ikeda Holdings (TSE:8714) 3-1 Month Momentum %: 4.68% (As of Aug. 21, 2026)

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TSE:8714 Senshu Ikeda Holdings Inc TSE:8714
54 GF Score
Price 円1,050.00
GF Value 円516.43
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Senshu Ikeda Holdings 3-1 Month Momentum %?

Senshu Ikeda Holdings TSE:8714 -0.57% 54 3-1 Month Momentum % is 4.68% as of Aug. 21, 2026. GuruFocus rates TSE:8714 with a GF Score™ of 54/100 and a GF Value™ of 円516.43 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,578 Banks companies, Senshu Ikeda Holdings ranks better than 50.25% 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 (2026-08-21), Senshu Ikeda Holdings's 3-1 Month Momentum % is 4.68%.

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

TSE:8714's 3-1 Month Momentum % is ranked better than
50.25% of 1578 companies
in the Banks industry
Industry Median: 4.62 vs TSE:8714: 4.68

Senshu Ikeda Holdings  (TSE:8714) 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.


Senshu Ikeda Holdings 3-1 Month Momentum % Related Terms


Senshu Ikeda Holdings 3-1 Month Momentum % Competitor Comparison

For the Banks - Regional subindustry, Senshu Ikeda Holdings'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.


Senshu Ikeda Holdings 3-1 Month Momentum % vs Banks Industry

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

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


TSE:8714
54GF Score
Senshu Ikeda Holdings Inc TSE:8714
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Senshu Ikeda Holdings  (TSE:8714) 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 4.68% mean?
Senshu Ikeda Holdings (TSE:8714) has a 3-1 Month Momentum % of 4.68% as of Aug. 21, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Senshu Ikeda Holdings and its competitors. According to the industry distribution chart, Senshu Ikeda Holdings ranks #785 out of 1578 companies in the Banks industry, placing it in the top 49.7%.
Is Senshu Ikeda Holdings' 3-1 Month Momentum % too high?
Senshu Ikeda Holdings' current 3-1 Month Momentum % is 4.68%. The Banks industry median 3-1 Month Momentum % is 4.62. Senshu Ikeda Holdings' value of 4.68% is 1.3% above this industry median. Based on the distribution chart, Senshu Ikeda Holdings ranks #785 out of 1578 companies in the Banks industry, which is above the industry midpoint. Overall, Senshu Ikeda Holdings has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Senshu Ikeda Holdings' 3-1 Month Momentum % compare to competitors?
According to the Banks industry distribution chart, Senshu Ikeda Holdings ranks #785 out of 1578 companies for 3-1 Month Momentum %. This puts Senshu Ikeda Holdings in the upper half of its industry. The industry median 3-1 Month Momentum % is 4.62. Senshu Ikeda Holdings' value of 4.68% is 1.3% 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 a Banks company?
The median 3-1 Month Momentum % among Banks companies is 4.62, 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. Senshu Ikeda Holdings's current 3-1 Month Momentum % of 4.68% is 1.3% 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 Senshu Ikeda Holdings and its competitors. For the Banks industry, the median 3-1 Month Momentum % is 4.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Senshu Ikeda Holdings's current 3-1 Month Momentum % is 4.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Senshu Ikeda Holdings stock overvalued right now?
Based on GuruFocus' analysis, Senshu Ikeda Holdings (TSE:8714) is currently considered Significantly Overvalued. The stock's GF Value™ is 円516.43, compared to a current price of 円1,050.00 — trading 103.3% above its estimated fair value. The current 3-1 Month Momentum % is 4.68% and 1.3% above the Banks industry median of 4.62. Senshu Ikeda Holdings' overall GF Score™ is 54/100 with 5 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 Senshu Ikeda Holdings (TSE:8714), the current 3-1 Month Momentum % is 4.68% as of Aug. 21, 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 Senshu Ikeda Holdings (TSE:8714) Overvalued in 2026?

Based on GuruFocus' analysis, Senshu Ikeda Holdings stock appears to be overvalued. The current stock price of 円1,050.00 is trading 103.3% above its estimated GF Value™ of 円516.43. GuruFocus considers Senshu Ikeda Holdings to be Significantly Overvalued.

Key valuation signals for TSE:8714:

  • 3-1 Month Momentum %: 4.68%
  • GF Value™: 円516.43 vs. price of 円1,050.00 (103.3% above fair value)
  • GF Score™: 54/100 with 5 warning signs
  • Industry Position: 1.3% above the Banks median (#785 of 1578)

No single metric tells the full story. See the TSE:8714 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Senshu Ikeda Holdings Business Description

Address 18-14, Chayamachi, Kita-ku, Osaka, JPN, 530-0013
Senshu Ikeda Holdings Inc operates in the financial services domain based in Japan. It places its business activities within two segments, namely, Lending and Securities Trading. Principally a credit services provider, the company generates most of its income from the Lending segment, which it renders through its subsidiary, The Bank of Ikeda, Ltd. The bank is involved in the loan, securities trading and investment, domestic and foreign exchange, corporate bond trust and register businesses. Additionally, the company carries out the leasing of industrial machinery, working machines, computers and office equipment, the guarantee of its mortgage loans and the issuing of credit cards.
54GF Score

Get the complete analysis for TSE:8714

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

円1,050.00
Price
円516.43
GF Value