GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Bharti Hexacom Ltd (BOM:544162) » Definitions » Volatility

Bharti Hexacom (BOM:544162) Volatility : N/A% (As of Jun. 15, 2024)


View and export this data going back to 2024. Start your Free Trial

What is Bharti Hexacom 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.

Bharti Hexacom does not have enough data to calculate Volatility.


Competitive Comparison of Bharti Hexacom's Volatility

For the Telecom Services subindustry, Bharti Hexacom'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.


Bharti Hexacom's Volatility Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Bharti Hexacom's Volatility distribution charts can be found below:

* The bar in red indicates where Bharti Hexacom's Volatility falls into.



Bharti Hexacom  (BOM:544162) 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.


Bharti Hexacom  (BOM:544162) 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.


Bharti Hexacom Volatility Related Terms

Thank you for viewing the detailed overview of Bharti Hexacom's Volatility provided by GuruFocus.com. Please click on the following links to see related term pages.


Bharti Hexacom (BOM:544162) Business Description

Comparable Companies
Traded in Other Exchanges
Address
Nelson Mandela Road, Bharti Crescent, 1, Vasant Kunj, Phase II, New Delhi, IND, 110070
Bharti Hexacom Ltd is a communications solutions provider offering consumer mobile services, fixed-line telephone, and broadband services to customers in the Rajasthan and the North East telecommunication circles in India, It offers services under the brand 'Airtel'. The company has three reportable segments: Mobile Services: which covers voice and data telecom services provided through wireless technology (2G/4G/5G). This also includes intra-city fiber networks. Homes and Office Services: covers voice and data communications through fixed-line network and broadband technology for homes and offices. Unallocated: items include expenses/results, assets and liabilities of corporate headquarters of the company. Key revenue is generated from Mobile Services segment.

Bharti Hexacom (BOM:544162) Headlines

No Headlines