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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.
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.
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.
Singer Thailand PCL Volatility Related Terms
BKK:SINGER vs V, MA, AXP: Volatility Comparison
For the Credit Services subindustry, Singer Thailand PCL'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.
Singer Thailand PCL Volatility vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Singer Thailand PCL's Volatility distribution charts can be found below:
* The bar in red indicates where Singer Thailand PCL's Volatility falls into.
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.
Singer Thailand PCL (BKK:SINGER) has a Volatility of 67.64% as of Jul. 21, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Singer Thailand PCL and its competitors.
Is Singer Thailand PCL's Volatility too high?
Singer Thailand PCL's current Volatility is 67.64%. Overall, Singer Thailand PCL has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Singer Thailand PCL's Volatility compare to V and MA?
Singer Thailand PCL's Volatility of 67.64% can be compared against companies in the Credit Services 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 Credit Services company?
A good Volatility depends on the Credit Services 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 Singer Thailand PCL and its competitors. Singer Thailand PCL's current Volatility is 67.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Singer Thailand PCL stock overvalued right now?
Based on GuruFocus' analysis, Singer Thailand PCL (BKK:SINGER) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿9.52, compared to a current price of ฿12.80 — trading 34.5% above its estimated fair value. The current Volatility is 67.64%. Singer Thailand PCL's overall GF Score™ is 63/100 with 6 warning signs 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 Singer Thailand PCL (BKK:SINGER), the current Volatility is 67.64% as of Jul. 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 Singer Thailand PCL (BKK:SINGER) Overvalued in 2026?
Based on GuruFocus' analysis, Singer Thailand PCL stock appears to be overvalued.
The current stock price of ฿12.80 is trading 34.5% above its estimated GF Value™ of ฿9.52.
GuruFocus considers Singer Thailand PCL to be Significantly Overvalued.
Key valuation signals for BKK:SINGER:
Volatility: 67.64%
GF Value™: ฿9.52 vs. price of ฿12.80 (34.5% above fair value)
No single metric tells the full story. See the BKK:SINGER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Singer Thailand PCL activities include trade sales and hire-purchase of electronic appliances, commercial products, mobile phones, hire-purchase of vehicles, loan receivables with vehicle collateral, repair and maintenance services of electronic appliances, and providing life and non-life insurance brokerage. The Company distributes products under the Singer brand, including sewing machines and home electrical appliances, and also distributes commercial appliances, vending machines, and mobile telephone products and accessories. The Company operates through three segments: Trade sales, Hire purchase and loans, which generate maximum revenue; and Service and others. The Group is managed and operates principally in Thailand.
63GF Score
Get the complete analysis for BKK:SINGER
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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