CCOEY (Capcom Co) Momentum Rank : 9 (As of Mar. 31, 2025)

View and export this data going back to 2012. Start your Free Trial

What is Capcom Co Momentum Rank?

Capcom Co has the Momentum Rank of 9.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Capcom Co's Momentum Rank

For the Electronic Gaming & Multimedia subindustry, Capcom Co's Momentum Rank, along with its competitors' market caps and Momentum Rank 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.

Capcom Co's Momentum Rank Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Capcom Co's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Capcom Co's Momentum Rank falls into.

Save Embed

;

Save Embed

;

Capcom Co Momentum Rank Related Terms

Thank you for viewing the detailed overview of Capcom Co's Momentum Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Capcom Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Capcom Co Ltd (OTCPK:CCOEY) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

CCOEF:USA 9697:Japan CPK:Germany

Address

3-1-3 Uchihirano-machi, Chuo-ku, Osaka-shi, Osaka, JPN, 540-0037

Website

http://www.capcom.co.jp

Capcom was founded in 1979, originally an arcade game producer, but gradually transitioned to focus on producing console games, with the popularization of console gaming throughout the years. Capcom is currently one of the top video game producers in the world, with several long-lived popular series Resident Evil (since 1996), Monster Hunter (since 2004) and Streetfighter (since 1987). It was recognized as the top highly reviewed game publisher in 2019 and 2023 in Metacritic's Annual Game Publisher Rankings. It also runs several side businesses including arcade operations, slot machines and e-sports.

Capcom Co Headlines

From GuruFocus

Capcom Co Stock Appears To Be Significantly Overvalued

By GF Value GF Value • 04-05-2021

Capcom Co Ltd (TSE:9697) Q2 2025: Everything You Need To Know Ahead Of Earnings

By GuruFocus News • 10-28-2024

Full Year 2022 Capcom Co Ltd Earnings Presentation Transcript

By GuruFocus Research • 02-13-2024