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.
Americana Restaurants International (ADX:AMR) 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.
Americana Restaurants International Volatility Related Terms
ADX:AMR vs MCD, SBUX, CMG: Volatility Comparison
For the Restaurants subindustry, Americana Restaurants International'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.
Americana Restaurants International Volatility vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Americana Restaurants International's Volatility distribution charts can be found below:
* The bar in red indicates where Americana Restaurants International's Volatility falls into.
Americana Restaurants International (ADX:AMR) Volatility Calculation
The annualized volatility is calculated as following:
σA
=
σM
*
√12
=
√ 1/(n-1) ∑(Ri - R')^2
*
√12
Where: σM is the monthly volatility, n is the number of months in the period, Ri 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.
Americana Restaurants International (ADX:AMR) has a Volatility of 33.66% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Americana Restaurants International and its competitors.
Is Americana Restaurants International's Volatility too high?
Americana Restaurants International's current Volatility is 33.66%. Overall, Americana Restaurants International has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Americana Restaurants International's Volatility compare to MCD and SBUX?
Americana Restaurants International's Volatility of 33.66% can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Restaurants company?
A good Volatility depends on the Restaurants industry context. However, Volatility 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 Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Americana Restaurants International and its competitors. Americana Restaurants International's current Volatility is 33.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Americana Restaurants International stock overvalued right now?
Based on GuruFocus' analysis, Americana Restaurants International (ADX:AMR) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ2.83, compared to a current price of د.إ2.01 — trading 29% below its estimated fair value. The current Volatility is 33.66%. Americana Restaurants International's overall GF Score™ is 79/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Americana Restaurants International (ADX:AMR), the current Volatility is 33.66% as of Jun. 26, 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 Americana Restaurants International (ADX:AMR) Overvalued in 2026?
Based on GuruFocus' analysis, Americana Restaurants International stock appears to be undervalued.
The current stock price of د.إ2.01 is trading 29% below its estimated GF Value™ of د.إ2.83.
GuruFocus considers Americana Restaurants International to be Modestly Undervalued.
Key valuation signals for ADX:AMR:
Volatility: 33.66%
GF Value™: د.إ2.83 vs. price of د.إ2.01 (29% below fair value)
No single metric tells the full story. See the ADX:AMR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Americana Restaurants International Business Description
Americana Restaurants International PLC is a diversified, pan-regional restaurant platform operator. It operates iconic brands such as KFC, Pizza Hut, Hardee's, Krispy Kreme, and TGI Fridays, along with proprietary brands such as Wimpy and Chicken Tikka. The company operates restaurants under a portfolio of different brands across key consumer verticals and occasions, including key Quick Service Restaurant categories (chicken, burger, and pizza), fast casual, casual dining, indulgence, and coffee concepts. Its reportable business segments are: the main Gulf Cooperation Council countries, which include KSA, Kuwait, and UAE, Lower Gulf countries (comprising Qatar, Oman, and Bahrain), North Africa (Egypt and Morocco), and Others (Kazakhstan, Iraq, Lebanon, and Jordan).
79GF Score
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