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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), TBS Holdings's 3-1 Month Momentum % is -6.66%.
The industry rank for TBS Holdings's 3-1 Month Momentum % or its related term are showing as below:
TSE:9401's 3-1 Month Momentum % is ranked worse than 66.2% of 1009
companies
in the Media - Diversified industry
Industry Median: -1.71
vs TSE:9401: -6.66
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.
TBS Holdings 3-1 Month Momentum % Related Terms
TSE:9401 vs NXST: 3-1 Month Momentum % Comparison
For the Broadcasting subindustry, TBS 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.
TBS Holdings 3-1 Month Momentum % vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, TBS Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where TBS Holdings'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.
TBS Holdings (TSE:9401) has a 3-1 Month Momentum % of -6.66% 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 TBS Holdings and its competitors. According to the industry distribution chart, TBS Holdings ranks #668 out of 1009 companies in the Media - Diversified industry, placing it in the top 66.2%.
Is TBS Holdings' 3-1 Month Momentum % too high?
TBS Holdings' current 3-1 Month Momentum % is -6.66%. Based on the distribution chart, TBS Holdings ranks #668 out of 1009 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, TBS Holdings has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TBS Holdings' 3-1 Month Momentum % compare to NXST?
According to the Media - Diversified industry distribution chart, TBS Holdings ranks #668 out of 1009 companies for 3-1 Month Momentum %. This places TBS Holdings in the lower half of its industry. 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 Media - Diversified company?
A good 3-1 Month Momentum % depends on the Media - Diversified 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 TBS Holdings and its competitors. TBS Holdings's current 3-1 Month Momentum % is -6.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TBS Holdings stock overvalued right now?
Based on GuruFocus' analysis, TBS Holdings (TSE:9401) is currently considered Modestly Overvalued. The stock's GF Value™ is 円4,913.80, compared to a current price of 円5,842.00 — trading 18.9% above its estimated fair value. The current 3-1 Month Momentum % is -6.66%. TBS Holdings' overall GF Score™ is 82/100 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 TBS Holdings (TSE:9401), the current 3-1 Month Momentum % is -6.66% 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 TBS Holdings (TSE:9401) Overvalued in 2026?
Based on GuruFocus' analysis, TBS Holdings stock appears to be overvalued.
The current stock price of 円5,842.00 is trading 18.9% above its estimated GF Value™ of 円4,913.80.
GuruFocus considers TBS Holdings to be Modestly Overvalued.
Key valuation signals for TSE:9401:
3-1 Month Momentum %: -6.66%
GF Value™: 円4,913.80 vs. price of 円5,842.00 (18.9% above fair value)
No single metric tells the full story. See the TSE:9401 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TBS Holdings Inc is a Japanese media and broadcasting holding company that operates television businesses through its subsidiaries. The company operates through three reportable segments: Media & Content Business, Lifestyle Business, and Real Estate & Other Business. The Media & Content Business includes television and radio broadcasting, event planning, video software production, and distribution. The Lifestyle Business handles general merchandise retail, beauty and wellness services, private tutoring, and early childhood education. The Real Estate & Other Business segment involves land and building rentals. It generates the majority of its revenue from the Media & content business segment.
82GF Score
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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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