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 (2026-07-02), Amin Tannery's Volatility is 49.06%.
Amin Tannery (BOM:541771) 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.
Amin Tannery Volatility Related Terms
BOM:541771 vs NKE, DECK, ONON: Volatility Comparison
For the Footwear & Accessories subindustry, Amin Tannery'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.
Amin Tannery Volatility vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Amin Tannery's Volatility distribution charts can be found below:
* The bar in red indicates where Amin Tannery'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.
Amin Tannery (BOM:541771) has a Volatility of 49.06% as of Jul. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Amin Tannery and its competitors.
Is Amin Tannery's Volatility too high?
Amin Tannery's current Volatility is 49.06%. Overall, Amin Tannery has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Amin Tannery's Volatility compare to NKE and DECK?
Amin Tannery's Volatility of 49.06% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Volatility depends on the Manufacturing - Apparel & Accessories 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 Amin Tannery and its competitors. Amin Tannery's current Volatility is 49.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amin Tannery stock overvalued right now?
Based on GuruFocus' analysis, Amin Tannery (BOM:541771) is currently considered Fairly Valued. The stock's GF Value™ is ₹1.53, compared to a current price of ₹1.57 — trading 2.6% above its estimated fair value. The current Volatility is 49.06%. Amin Tannery's overall GF Score™ is 69/100 with 7 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 Amin Tannery (BOM:541771), the current Volatility is 49.06% as of Jul. 02, 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 Amin Tannery (BOM:541771) Overvalued in 2026?
Based on GuruFocus' analysis, Amin Tannery stock appears to be overvalued.
The current stock price of ₹1.57 is trading 2.6% above its estimated GF Value™ of ₹1.53.
GuruFocus considers Amin Tannery to be Fairly Valued.
Key valuation signals for BOM:541771:
Volatility: 49.06%
GF Value™: ₹1.53 vs. price of ₹1.57 (2.6% above fair value)
No single metric tells the full story. See the BOM:541771 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Amin Tannery Ltd manufactures and exports finished leather products, including leather shoes and uppers. The company operates a modern leather processing and shoe manufacturing facility located in Uttar Pradesh, India. It produces tanned and treated leather according to customer specifications, serving both domestic and international markets. Amin Tannery generates revenue through the sale of its finished leather goods and footwear products. Its operations focus on maintaining quality standards while meeting diverse client requirements in the leather industry.
69GF Score
Get the complete analysis for BOM:541771
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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