Beat Holdings (TSE:9399) 3-1 Month Momentum %: -7.69% (As of Sep. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
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:9399 Beat Holdings Ltd TSE:9399
30 GF Score
Price 円14.00
GF Value 円5.88
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Beat Holdings 3-1 Month Momentum %?

Beat Holdings TSE:9399 30 3-1 Month Momentum % is -7.69% as of Sep. 14, 2026. GuruFocus rates TSE:9399 with a GF Score™ of 30/100 and a GF Value™ of 円5.88 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,836 Software companies, Beat Holdings ranks worse than 70.06% 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 (2026-09-14), Beat Holdings's 3-1 Month Momentum % is -7.69%.

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

TSE:9399's 3-1 Month Momentum % is ranked worse than
70.06% of 2836 companies
in the Software industry
Industry Median: 1.215 vs TSE:9399: -7.69

Beat Holdings  (TSE:9399) 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.


Beat Holdings 3-1 Month Momentum % Related Terms


TSE:9399 vs CRM, SHOP, UBER: 3-1 Month Momentum % Comparison

For the Software - Application subindustry, Beat 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.


Beat Holdings 3-1 Month Momentum % vs Software Industry

For the Software industry and Technology sector, Beat Holdings's 3-1 Month Momentum % distribution charts can be found below:

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


TSE:9399
30GF Score
Beat Holdings Ltd TSE:9399
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Beat Holdings  (TSE:9399) 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 -7.69% mean?
Beat Holdings (TSE:9399) has a 3-1 Month Momentum % of -7.69% as of Sep. 14, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Beat Holdings and its competitors. According to the industry distribution chart, Beat Holdings ranks #1987 out of 2836 companies in the Software industry, placing it in the top 70.1%.
Is Beat Holdings' 3-1 Month Momentum % too high?
Beat Holdings' current 3-1 Month Momentum % is -7.69%. Based on the distribution chart, Beat Holdings ranks #1987 out of 2836 companies in the Software industry, which is below the industry midpoint. Overall, Beat Holdings has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Beat Holdings' 3-1 Month Momentum % compare to CRM and SHOP?
According to the Software industry distribution chart, Beat Holdings ranks #1987 out of 2836 companies for 3-1 Month Momentum %. This places Beat Holdings in the lower half of its industry. The industry median 3-1 Month Momentum % is 1.22. 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 Software company?
The median 3-1 Month Momentum % among Software companies is 1.22, based on 2,836 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. 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 Beat Holdings and its competitors. For the Software industry, the median 3-1 Month Momentum % is 1.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beat Holdings's current 3-1 Month Momentum % is -7.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beat Holdings stock overvalued right now?
Based on GuruFocus' analysis, Beat Holdings (TSE:9399) is currently considered Significantly Overvalued. The stock's GF Value™ is 円5.88, compared to a current price of 円14.00 — trading 138.1% above its estimated fair value. The current 3-1 Month Momentum % is -7.69%. Beat Holdings' overall GF Score™ is 30/100 with 6 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 Beat Holdings (TSE:9399), the current 3-1 Month Momentum % is -7.69% as of Sep. 14, 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 Beat Holdings (TSE:9399) Overvalued in 2026?

Based on GuruFocus' analysis, Beat Holdings stock appears to be overvalued. The current stock price of 円14.00 is trading 138.1% above its estimated GF Value™ of 円5.88. GuruFocus considers Beat Holdings to be Significantly Overvalued.

Key valuation signals for TSE:9399:

  • 3-1 Month Momentum %: -7.69%
  • GF Value™: 円5.88 vs. price of 円14.00 (138.1% above fair value)
  • GF Score™: 30/100 with 6 warning signs

No single metric tells the full story. See the TSE:9399 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Beat Holdings Business Description

Address 199 Des Voeux Road Central, Suite 2103, Infinitus Plaza, Hong Kong, HKG, 200020
Beat Holdings Ltd is mainly engaged in the business of providing application-to-person (A2P) messaging service and software products and services. Its reportable segments are: the Messaging Business, which provides cloud-based A2P messaging services and software products and services; the Licensing Business, which provides licensing services for intellectual property rights and other rights related to application software owned by the group; and other businesses. The majority of its revenue is generated from the Messaging business. Geographically, the group generates maximum revenue from Asia, and the rest from Europe and other regions.
30GF Score

Get the complete analysis for TSE:9399

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

円14.00
Price
円5.88
GF Value