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Azuma Shipping CoTSE:9380 61 3-1 Month Momentum % is 8.19% as of Sep. 21, 2026. GuruFocus rates TSE:9380 with a GF Score™ of 61/100 and a GF Value™ of 円325.16 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,059 Transportation companies, Azuma Shipping Co ranks better than 72.43% 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 (2026-09-21), Azuma Shipping Co's 3-1 Month Momentum % is 8.19%.
The industry rank for Azuma Shipping Co's 3-1 Month Momentum % or its related term are showing as below:
TSE:9380's 3-1 Month Momentum % is ranked better than 72.43% of 1059
companies
in the Transportation industry
Industry Median: 0.87
vs TSE:9380: 8.19
Azuma Shipping Co (TSE:9380) 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.
Azuma Shipping Co 3-1 Month Momentum % Related Terms
Azuma Shipping Co 3-1 Month Momentum % Competitor Comparison
For the Marine Shipping subindustry, Azuma Shipping 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.
Azuma Shipping Co 3-1 Month Momentum % vs Transportation Industry
For the Transportation industry and Industrials sector, Azuma Shipping Co's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Azuma Shipping Co's 3-1 Month Momentum % falls into.
Azuma Shipping Co (TSE:9380) 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.
Azuma Shipping Co (TSE:9380) has a 3-1 Month Momentum % of 8.19% as of Sep. 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 Azuma Shipping Co and its competitors. According to the industry distribution chart, Azuma Shipping Co ranks #292 out of 1059 companies in the Transportation industry, placing it in the top 27.6%.
Is Azuma Shipping Co's 3-1 Month Momentum % too high?
Azuma Shipping Co's current 3-1 Month Momentum % is 8.19%. The Transportation industry median 3-1 Month Momentum % is 0.87. Azuma Shipping Co's value of 8.19% is 841.4% above this industry median. Based on the distribution chart, Azuma Shipping Co ranks #292 out of 1059 companies in the Transportation industry, which is above the industry midpoint. Overall, Azuma Shipping Co has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Azuma Shipping Co's 3-1 Month Momentum % compare to competitors?
According to the Transportation industry distribution chart, Azuma Shipping Co ranks #292 out of 1059 companies for 3-1 Month Momentum %. This puts Azuma Shipping Co in the upper half of its industry. The industry median 3-1 Month Momentum % is 0.87. Azuma Shipping Co's value of 8.19% is 841.4% 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 Transportation company?
The median 3-1 Month Momentum % among Transportation companies is 0.87, based on 1,059 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. Azuma Shipping Co's current 3-1 Month Momentum % of 8.19% is 841.4% 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 Azuma Shipping Co and its competitors. For the Transportation industry, the median 3-1 Month Momentum % is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Azuma Shipping Co's current 3-1 Month Momentum % is 8.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azuma Shipping Co stock overvalued right now?
Based on GuruFocus' analysis, Azuma Shipping Co (TSE:9380) is currently considered Significantly Overvalued. The stock's GF Value™ is 円325.16, compared to a current price of 円438.00 — trading 34.7% above its estimated fair value. The current 3-1 Month Momentum % is 8.19% and 841.4% above the Transportation industry median of 0.87. Azuma Shipping Co's overall GF Score™ is 61/100 with 3 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 Azuma Shipping Co (TSE:9380), the current 3-1 Month Momentum % is 8.19% as of Sep. 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 Azuma Shipping Co (TSE:9380) Overvalued in 2026?
Based on GuruFocus' analysis, Azuma Shipping Co stock appears to be overvalued.
The current stock price of 円438.00 is trading 34.7% above its estimated GF Value™ of 円325.16.
GuruFocus considers Azuma Shipping Co to be Significantly Overvalued.
Key valuation signals for TSE:9380:
3-1 Month Momentum %: 8.19%
GF Value™: 円325.16 vs. price of 円438.00 (34.7% above fair value)
Industry Position: 841.4% above the Transportation median (#292 of 1059)
No single metric tells the full story. See the TSE:9380 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Azuma Shipping Co Ltd is engaged in port transportation, maritime transportation, inland navigation business, freight car transportation, warehousing, sale and repair of the ship, cargo transportation, customs brokerage, supervision and consultancy of new ship creation and repair.
61GF Score
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