Cosmo Lady (China) Holdings Co (HKSE:02298) Volatility : 45.76% (As of Jun. 05, 2024)

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What is Cosmo Lady (China) Holdings Co Volatility?

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2024-06-05), Cosmo Lady (China) Holdings Co's Volatility is 45.76%.

Competitive Comparison of Cosmo Lady (China) Holdings Co's Volatility

For the Apparel Manufacturing subindustry, Cosmo Lady (China) Holdings Co's Volatility, along with its competitors' market caps and Volatility 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.

Cosmo Lady (China) Holdings Co's Volatility Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cosmo Lady (China) Holdings Co's Volatility distribution charts can be found below:

* The bar in red indicates where Cosmo Lady (China) Holdings Co's Volatility falls into.

Cosmo Lady (China) Holdings Co (HKSE:02298) Volatility Calculation

The annualized volatility is calculated as following:

σ_A	=	σ_M	*	√12
	=	√ 1/(n-1) ∑(Ri - R')^2	*	√12

Where: σ_M is the monthly volatility, n is the number of months in the period, R_i is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* 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.

Cosmo Lady (China) Holdings Co (HKSE:02298) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Cosmo Lady (China) Holdings Co Volatility Related Terms

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Cosmo Lady (China) Holdings Co (HKSE:02298) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cosmo Lady (China) Holdings Co Ltd (HKSE:02298) » Definitions » Volatility

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fenggang Tianan Digital City, Building N1, Fenggang Town, Guangdong, Dongguan, CHN

Website

https://www.cosmo-lady.com.hk

Cosmo Lady (China) Holdings Co Ltd primarily manufactures intimate wear apparel such as bras, underpants, sleepwear, loungewear, and thermal clothes. The company targets both the mass market and the high-end market with its brands that include Cosmo, Secret of City Beauty, Freeday, Mayajia, Ordifen, Rubii, and Ilsee. More than half of the company's sales are to franchisees that operate company outlet stores. The remaining sales are direct to consumers through Cosmo's self-managed company outlets and e-commerce sales. Women's apparel accounts for the vast majority of the company's total sales, and all sales are generated in China.

Executives

Pandanus Partners L.p.	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Fil Limited	2201 Interest of corporation controlled by you
Fidelity China Special Situations Plc	2101 Beneficial owner
Zheng Yaonan	2202 Interest of your spouse
Wu Xiaoli	2101 Beneficial owner
Tmf (cayman) Ltd.	2301 Trustee
Cai Shaoru	2202 Interest of your spouse
Forever Flourish International Holdings Limited	2101 Beneficial owner
Zhang Shengfeng	2201 Interest of corporation controlled by you
Cai Jingqin	2202 Interest of your spouse
Lin Zonghong	2101 Beneficial owner
Xin Feng Asset Holdings Limited	2201 Interest of corporation controlled by you
Forever Shine Holdings Limited	2101 Beneficial owner
Hong Ye Asset Holdings Limited	2201 Interest of corporation controlled by you

Cosmo Lady (China) Holdings Co (HKSE:02298) Headlines

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